Q2 2026 Holdings
Filed 2026-08-03 | 128 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $145.4M | 502,607 | 9.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $117.6M | 101,867 | 7.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $114.5M | 324,102 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.2M | 201,680 | 5.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $74.9M | 100 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.9M | 194,893 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.0M | 198,650 | 4.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.8M | 364,490 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.2M | 193,725 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.4M | 86,700 | 2.9% |
| American Express Co(AXP) | COM | 025816109 | $41.1M | 121,505 | 2.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $40.1M | 20,164 | 2.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.9M | 135,557 | 2.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $33.5M | 25,115 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.5M | 25,422 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.8M | 117,347 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.2M | 56,154 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.1M | 75,819 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.6M | 143,681 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.9M | 57,584 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $21.3M | 41,126 | 1.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $19.4M | 118,842 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.3M | 156,719 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $18.1M | 62,134 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.9M | 43,856 | 1.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $17.5M | 62,674 | 1.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $17.3M | 97,927 | 1.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16.8M | 66,941 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.8M | 31,950 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.1M | 72,222 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $12.7M | 450,898 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.5M | 173,989 | 0.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.4M | 144,579 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.9M | 230,815 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.4M | 59,846 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.0M | 8,408 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.7M | 17,629 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3M | 64,413 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.2M | 19,265 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.5M | 79,259 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2M | 35,311 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.2M | 4,386 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0M | 11,850 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.5M | 27,354 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $3.9M | 10,043 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.6M | 6,225 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 143,638 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 123,969 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0M | 23,775 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9M | 9,138 | 0.2% |