Q2 2026 Holdings
Filed 2026-08-14 | 30 holdings | $952.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $90.6M | 256,337 | 9.5% |
| Taiwan Semiconductor MFG Co SP(TSM) | COM | 874039100 | $77.9M | 163,108 | 8.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $65.4M | 175,443 | 6.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $63.9M | 268,254 | 6.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $63.7M | 88,107 | 6.7% |
| GE Aerospace(GE) | COM | 369604301 | $59.0M | 157,921 | 6.2% |
| Woodward(WWD) | COM | 980745103 | $54.2M | 127,375 | 5.7% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $51.5M | 189,178 | 5.4% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $46.8M | 83,116 | 4.9% |
| AON PLC Registered SHS CL A(AON) | COM | G0403H108 | $36.8M | 110,978 | 3.9% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $33.3M | 96,957 | 3.5% |
| Carpenter Technology(CRS) | COM | 144285103 | $32.8M | 53,214 | 3.4% |
| Spdr Bloomberg 1-3 Month T-Bil(BIL) | TR UNIT | 78468R663 | $31.7M | 345,464 | 3.3% |
| SAP SE Spon ADR(SAP) | COM | 803054204 | $29.1M | 188,848 | 3.1% |
| GE Vernova(GEV) | COM | 36828A101 | $28.4M | 24,164 | 3.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $28.2M | 54,855 | 3.0% |
| Linde PLC(LIN) | COM | G54950103 | $27.4M | 52,749 | 2.9% |
| Broadcom(AVGO) | COM | 11135F101 | $25.9M | 68,438 | 2.7% |
| Howmet Aerospace(HWM) | COM | 443201108 | $22.4M | 83,475 | 2.4% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $18.1M | 283,292 | 1.9% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $14.5M | 31,592 | 1.5% |
| Natera(NTRA) | COM | 632307104 | $11.2M | 41,254 | 1.2% |
| Guidewire Software(GWRE) | COM | 40171V100 | $10.2M | 82,825 | 1.1% |
| Ishares 0-3 Month Treasury BON(SGOV) | TR UNIT | 46436E718 | $7.8M | 77,949 | 0.8% |
| Mercadolibre(MELI) | COM | 58733R102 | $6.9M | 4,052 | 0.7% |
| Constellation Energy(CEG) | COM | 21037T109 | $6.0M | 24,243 | 0.6% |
| Twist Bioscience(TWST) | COM | 90184D100 | $4.7M | 45,837 | 0.5% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $3.1M | 110,871 | 0.3% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $748.9K | 1 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $500.4K | 1,000 | 0.1% |