Q2 2026 Holdings
Filed 2026-08-14 | 186 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $227.6M | 1,137,598 | 9.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $136.8M | 382,883 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.0M | 305,595 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $112.3M | 388,154 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.5M | 409,278 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $90.2M | 238,661 | 3.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $80.5M | 111,309 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $71.3M | 217,720 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $70.2M | 546,486 | 2.9% |
| Guardant Health Inc(GH) | COM | 40131M109 | $66.4M | 442,816 | 2.8% |
| Ametek Inc(AME) | COM | 031100100 | $58.4M | 241,588 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.6M | 100,496 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.1M | 96,502 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.5M | 153,015 | 2.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $51.2M | 104,149 | 2.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $46.6M | 659,537 | 1.9% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $39.4M | 1,838,513 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $39.3M | 98,981 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.4M | 281,060 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $37.0M | 108,588 | 1.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $36.9M | 117,388 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.8M | 71,389 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.4M | 27,877 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $31.9M | 583,580 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $29.3M | 30,000 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $29.1M | 78,489 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $28.5M | 80,908 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $28.3M | 37,122 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $27.7M | 300,864 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $27.0M | 28,833 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $26.0M | 56,761 | 1.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $25.8M | 452,976 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.3M | 197,112 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.2M | 313,752 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.9M | 163,238 | 1.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $23.5M | 349,417 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $23.2M | 58,737 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.6M | 83,150 | 0.9% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $22.2M | 136,777 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $21.4M | 162,970 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $21.0M | 294,635 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21.0M | 154,692 | 0.9% |
| API Group Corp(APG) | COM STK | 00187Y100 | $19.8M | 466,768 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.6M | 37,489 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $16.0M | 288,225 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $14.4M | 38,534 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.2M | 12,299 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $11.4M | 323,161 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.2M | 127,131 | 0.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $10.8M | 20,038 | 0.4% |