Q2 2026 Holdings
Filed 2026-08-10 | 266 holdings | $505.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.4M | 118,718 | 6.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $28.9M | 187,993 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.7M | 45,419 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.0M | 51,800 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 40,971 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9M | 58,659 | 3.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.9M | 34,901 | 2.9% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $12.7M | 440,672 | 2.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.9M | 27,540 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1M | 31,534 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 43,803 | 2.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.3M | 70,707 | 1.6% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $7.7M | 190,500 | 1.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.4M | 397,430 | 1.5% |
| Royal BK CDA(RY) | COM | 780087102 | $7.3M | 35,394 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.0M | 41,350 | 1.4% |
| Calumet Inc(CLMT) | COM | 131428104 | $6.7M | 186,020 | 1.3% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $6.6M | 83,668 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.1M | 23,524 | 1.2% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $6.0M | 128,924 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.5M | 43,301 | 1.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $5.4M | 496,878 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 21,050 | 1.1% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $5.3M | 745,000 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 24,839 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.9M | 25,720 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 34,979 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7M | 25,802 | 0.9% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $4.4M | 135,350 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4M | 15,746 | 0.9% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $4.3M | 516,100 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 31,070 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.0M | 4,225 | 0.8% |
| SLB Limited(SLB) | COM STK | 806857108 | $3.8M | 80,997 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 5 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6M | 9,053 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 30,319 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 9,885 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 8,406 | 0.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.4M | 38,054 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 3,297 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.3M | 17,097 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 6,477 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 27,427 | 0.6% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.1M | 74,130 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $3.1M | 89,900 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.0M | 53,147 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0M | 9,420 | 0.6% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.9M | 56,775 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.9M | 23,731 | 0.6% |