Q2 2026 Holdings
Filed 2026-08-06 | 115 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc A(GOOGL) | ALPHABET INC-CL A | 02079K305 | $491.4M | 1,375,171 | 8.9% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $435.3M | 1,166,842 | 7.9% |
| Apple Inc(AAPL) | APPLE INC | 037833100 | $392.3M | 1,355,839 | 7.1% |
| Amazon.com Inc(AMZN) | AMAZON.COM INC | 023135106 | $388.8M | 1,631,428 | 7.1% |
| Nvidia Corp(NVDA) | NVIDIA CORP | 67066G104 | $383.4M | 1,916,325 | 7.0% |
| Visa Inc(V) | VISA INC-CLASS A SHARES | 92826C839 | $264.8M | 771,906 | 4.8% |
| Applied Matls I(AMAT) | APPLIED MATERIALS INC | 038222105 | $263.1M | 363,875 | 4.8% |
| Raytheon Tech(RTX) | RTX CORP | 75513E101 | $205.4M | 1,082,603 | 3.7% |
| Motorola SOL(MSI) | MOTOROLA SOLUTIONS INC | 620076307 | $184.8M | 445,079 | 3.4% |
| Facebook Inc/U(META) | Facebook Inc - A - Unmanaged | 30303M102 | $164.7M | 292,388 | 3.0% |
| Merck & Co/U(MRK) | Merck & Co Inc | 58933Y105 | $147.7M | 1,149,281 | 2.7% |
| Parker Hannifin(PH) | PARKER HANNIFIN CORP | 701094104 | $138.7M | 141,805 | 2.5% |
| Amphenol Corp(APH) | AMPHENOL CORP-CL A | 032095101 | $133.7M | 758,370 | 2.4% |
| Broadcom Inc(AVGO) | BROADCOM INC | 11135F101 | $115.7M | 306,411 | 2.1% |
| Costco Whole(COST) | COSTCO WHOLESALE CORP | 22160K105 | $113.1M | 120,877 | 2.1% |
| Otis Worldwide(OTIS) | OTIS WORLDWIDE CORP | 68902V107 | $101.5M | 1,417,110 | 1.8% |
| Lilly ELI & Co(LLY) | ELI LILLY & CO | 532457108 | $101.4M | 84,549 | 1.8% |
| KLA Corp(KLAC) | KLA CORP | 482480100 | $93.3M | 309,186 | 1.7% |
| S&P Global Inc(SPGI) | S&P GLOBAL INC | 78409V104 | $91.8M | 238,298 | 1.7% |
| Estee Lauder(EL) | ESTEE LAUDER COMPANIES-CL A | 518439104 | $89.9M | 1,138,849 | 1.6% |
| Morgan Stanley(MS) | MORGAN STANLEY | 617446448 | $83.9M | 401,471 | 1.5% |
| Colgate Palmo/U(CL) | Colgate Palmolive Co | 194162103 | $69.8M | 761,286 | 1.3% |
| Zoetis Inc(ZTS) | ZOETIS INC | 98978V103 | $68.7M | 955,904 | 1.3% |
| Spdr S&P 500(SPY) | SS SPDR S&P 500 ETF TRUST-US | 78462F103 | $61.9M | 82,908 | 1.1% |
| JPMorgan Chase(JPM) | JPMORGAN CHASE & CO | 46625H100 | $60.7M | 185,508 | 1.1% |
| Marriott Intl I(MAR) | MARRIOTT INTERNATIONAL -CL A | 571903202 | $58.6M | 158,002 | 1.1% |
| Moody's Corp(MCO) | MOODY'S CORP | 615369105 | $58.3M | 128,644 | 1.1% |
| Nike Inc CL B(NKE) | NIKE INC -CL B | 654106103 | $55.7M | 1,357,892 | 1.0% |
| Ecolab Inc(ECL) | ECOLAB INC | 278865100 | $54.2M | 194,594 | 1.0% |
| Wells Fargo Co(WFC) | WELLS FARGO & CO | 949746101 | $48.4M | 586,166 | 0.9% |
| Intercontinen(ICE) | INTERCONTINENTAL EXCHANGE IN | 45866F104 | $46.2M | 375,371 | 0.8% |
| Mettler Intl(MTD) | METTLER-TOLEDO INTERNATIONAL | 592688105 | $45.1M | 35,279 | 0.8% |
| Ross Stores Inc(ROST) | ROSS STORES INC | 778296103 | $44.5M | 208,842 | 0.8% |
| Mondelez Intl/U(MDLZ) | Mondelez International Inc | 609207105 | $44.3M | 765,830 | 0.8% |
| Walt Disney Co(DIS) | WALT DISNEY CO/THE | 254687106 | $44.0M | 457,055 | 0.8% |
| Martin Marietta(MLM) | MARTIN MARIETTA MATERIALS | 573284106 | $43.8M | 75,935 | 0.8% |
| Chevron Corp(CVX) | CHEVRON CORP | 166764100 | $42.8M | 258,038 | 0.8% |
| Idexx Labs Corp(IDXX) | IDEXX LABORATORIES INC | 45168D104 | $39.8M | 75,574 | 0.7% |
| T-Mobil US Inc(TMUS) | T-MOBILE US INC | 872590104 | $34.5M | 205,832 | 0.6% |
| Alphabet Inc C(GOOG) | ALPHABET INC-CL C | 02079K107 | $30.7M | 86,821 | 0.6% |
| Micron Technolo(MU) | MICRON TECHNOLOGY INC | 595112103 | $26.0M | 22,562 | 0.5% |
| Becton Dickin/U(BDX) | Becton Dickinson & Co | 075887109 | $19.0M | 125,504 | 0.3% |
| Berkshr HAT B/U(BRK/B) | Berkshire Hathaway Inc Cl B | 084670702 | $12.5M | 25,077 | 0.2% |
| Boston Scientif(BSX) | BOSTON SCIENTIFIC CORP | 101137107 | $10.3M | 241,113 | 0.2% |
| ADV Micro DEV I(AMD) | ADVANCED MICRO DEVICES | 007903107 | $9.0M | 15,571 | 0.2% |
| Procter & GAM/U(PG) | Procter & Gamble Co | 742718109 | $7.4M | 50,500 | 0.1% |
| Invesco QQQ(QQQ) | INVESCO QQQ TRUST SERIES 1 | 46090E103 | $6.3M | 8,561 | 0.1% |
| ARM Holdings PLC Xngs(ARM) | ARM HOLDINGS PLC-ADR | 042068205 | $4.4M | 12,430 | 0.1% |
| Prologis Inc(PLD) | PROLOGIS INC | 74340W103 | $2.8M | 20,490 | 0.1% |
| Cadence Design(CDNS) | CADENCE DESIGN SYS INC | 127387108 | $2.6M | 6,870 | 0.0% |