Q2 2026 Holdings
Filed 2026-08-13 | 89 holdings | $816.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $55.1M | 190,471 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.8M | 153,465 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.0M | 239,946 | 5.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $47.5M | 119,487 | 5.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.7M | 63,715 | 4.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $28.3M | 53,673 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.0M | 117,314 | 3.4% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $26.4M | 70,945 | 3.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $22.6M | 11,379 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.4M | 17,843 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.0M | 64,082 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0M | 75,667 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.5M | 127,901 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 45,559 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $16.2M | 57,466 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0M | 62,902 | 2.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15.7M | 70,055 | 1.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.6M | 15,637 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.6M | 61,901 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.2M | 36,460 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.5M | 25,145 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.2M | 73,440 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.0M | 23,608 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.0M | 81,903 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.8M | 93,081 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.7M | 43,436 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.7M | 43,114 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.6M | 116,558 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.4M | 358,450 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.3M | 79,150 | 1.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $11.1M | 9,295 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.8M | 43,540 | 1.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $9.4M | 198,167 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.9M | 25,075 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $8.4M | 71,250 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.0M | 11,210 | 0.9% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $6.9M | 97,970 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.5M | 26,297 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4M | 62,626 | 0.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $5.6M | 51,946 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.2M | 13,200 | 0.6% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $4.2M | 92,138 | 0.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $4.2M | 26,217 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0M | 22,195 | 0.5% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $3.9M | 47,382 | 0.5% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $3.8M | 29,822 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 9,275 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.0M | 26,164 | 0.4% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.9M | 44,155 | 0.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.9M | 25,205 | 0.4% |