Q2 2026 Holdings
Filed 2026-07-14 | 121 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $255.9M | 1,279,041 | 14.7% |
| Apple Inc(AAPL) | COM | 037833100 | $170.9M | 590,640 | 9.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $115.6M | 327,135 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $109.2M | 305,497 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.8M | 286,312 | 6.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $105.0M | 308,019 | 6.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $91.3M | 97,596 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.2M | 344,856 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $65.0M | 129,970 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.4M | 184,802 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.7M | 95,355 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $47.6M | 39,645 | 2.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $45.0M | 85,445 | 2.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $31.5M | 100,030 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $29.1M | 185,992 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27.7M | 69,534 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $23.7M | 256,847 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.3M | 39,465 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $19.9M | 6,240 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $19.0M | 265,568 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.3M | 124,961 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.9M | 135,231 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $15.7M | 60,028 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.0M | 26,758 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $14.7M | 15,331 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0M | 39,678 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 41,919 | 0.6% |
| WW Grainger Inc(GWW) | COM | 384802104 | $10.3M | 7,568 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.3M | 57,620 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.2M | 74,157 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.5M | 31,238 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 30,730 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 59,840 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.7M | 9 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4M | 53,011 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1M | 34,786 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.1M | 55,666 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 20,481 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 30,501 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 29,918 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 5,229 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 26,683 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 29,773 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5M | 18,804 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 24,750 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,440 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3M | 9,775 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 25,998 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.2M | 2,148 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 5,924 | 0.1% |