Q2 2026 Holdings
Filed 2026-07-14 | 174 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $210.7M | 564,767 | 6.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $164.8M | 823,841 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $142.4M | 597,393 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $135.1M | 377,935 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $100.8M | 179,034 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $92.1M | 318,286 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $90.2M | 175,563 | 2.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $63.5M | 1,069,475 | 1.8% |
| Avago Technologies LTD(AVGO) | SHS | 11135F101 | $62.9M | 166,610 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $61.1M | 35,990 | 1.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $56.6M | 840,950 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $55.6M | 292,066 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $51.3M | 25,777 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $51.2M | 582,884 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.7M | 151,953 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $49.6M | 687,742 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.6M | 694,523 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $47.1M | 118,359 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $46.9M | 40,629 | 1.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $46.6M | 83,148 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $46.4M | 624,065 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.0M | 1,007,864 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $41.6M | 181,006 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.7M | 118,511 | 1.2% |
| Edward Lifesciences Corp(EW) | COM | 28176E108 | $36.0M | 397,646 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $35.3M | 491,051 | 1.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $34.7M | 160,100 | 1.0% |
| Equifax Inc(EFX) | COM | 294429105 | $34.0M | 214,436 | 1.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $33.6M | 153,654 | 1.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $32.8M | 429,193 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $32.8M | 82,603 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $32.6M | 96,344 | 0.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $32.0M | 134,939 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $31.5M | 65,978 | 0.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $30.0M | 300,574 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $29.9M | 325,985 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.4M | 40,717 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.2M | 71,588 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $28.7M | 896,697 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.0M | 110,089 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $27.1M | 193,971 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.0M | 54,037 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27.0M | 164,898 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.6M | 226,634 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $26.1M | 130,192 | 0.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $26.0M | 149,726 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.1M | 99,740 | 0.7% |
| Canadian PAC RY LTD(CP) | COM | 13646K108 | $24.7M | 285,288 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $24.0M | 23,071 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $24.0M | 899,932 | 0.7% |