Q2 2026 Holdings
Filed 2026-08-14 | 19 holdings | $526.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $57.6M | 169,021 | 10.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.8M | 144,810 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $48.0M | 165,778 | 9.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $47.6M | 50,926 | 9.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $46.3M | 23,284 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.3M | 118,778 | 8.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $37.0M | 122,766 | 7.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $35.3M | 207,842 | 6.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.5M | 27,900 | 6.4% |
| American Express Co(AXP) | COM | 025816109 | $28.3M | 83,674 | 5.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27.0M | 67,943 | 5.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $24.0M | 24,558 | 4.6% |
| Moodys Corp(MCO) | COM | 615369105 | $23.2M | 51,141 | 4.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.6M | 20,417 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $680.9K | 2,857 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $355.1K | 1,398 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $260.1K | 3,200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $200.1K | 1,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $135.3K | 383 | 0.0% |