Q2 2026 Holdings
Filed 2026-09-15 | 196 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $185.3M | 925,981 | 8.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $135.0M | 466,656 | 6.1% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $97.7M | 197,440 | 4.4% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $95.7M | 240,828 | 4.4% |
| Amphenol Corporation(APH) | CL A | 032095101 | $89.2M | 505,694 | 4.1% |
| Alphabet Inc.(GOOGL) | CAP STK CL C | 02079K305 | $86.5M | 241,937 | 3.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $82.0M | 219,809 | 3.7% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $76.6M | 105,987 | 3.5% |
| MasterCard Incorporated(MA) | COM | 57636Q104 | $72.8M | 141,828 | 3.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $67.4M | 918,219 | 3.1% |
| UL Solutions Inc.(ULS) | CLASS A COM SHS | 903731107 | $61.9M | 608,136 | 2.8% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $56.3M | 159,384 | 2.6% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $47.8M | 404,420 | 2.2% |
| The TJX Companies Inc.(TJX) | COM | 872540109 | $45.2M | 298,592 | 2.1% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $42.4M | 150,929 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $42.3M | 134,256 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.2M | 111,710 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $40.5M | 212,366 | 1.8% |
| Arm Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $40.4M | 114,025 | 1.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $39.8M | 166,954 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $39.7M | 355,461 | 1.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $37.7M | 415,235 | 1.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $35.0M | 142,669 | 1.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $34.3M | 204,751 | 1.6% |
| Home Depot Inc.(HD) | COM | 437076102 | $34.3M | 97,211 | 1.6% |
| Veralto Corp.(VLTO) | COM SHS | 92338C103 | $30.4M | 342,376 | 1.4% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $27.1M | 54,499 | 1.2% |
| Unilever PLC(UL) | SPONSORED ADR | 904767803 | $24.9M | 413,512 | 1.1% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $24.5M | 109,866 | 1.1% |
| Aptargroup Inc.(ATR) | COM | 038336103 | $23.4M | 186,679 | 1.1% |
| The New York Times Company(NYT) | CL A | 650111107 | $22.0M | 315,063 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $22.0M | 65,559 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $21.4M | 149,240 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.7M | 49,233 | 0.9% |
| Rocket Companies Inc(RKT) | COM CL A | 77311W101 | $20.1M | 1,274,670 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.4M | 76,513 | 0.9% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $19.3M | 33,203 | 0.9% |
| Nextpower Inc.(NXT) | CLASS A COM | 65290E101 | $18.8M | 157,897 | 0.9% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $18.7M | 127,833 | 0.9% |
| Interface, Inc.(TILE) | COM | 458665304 | $17.6M | 489,736 | 0.8% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $12.9M | 57,695 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $12.5M | 699,538 | 0.6% |
| Broadridge Financial Solutions Inc.(BR) | COM | 11133T103 | $12.0M | 87,447 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.2M | 71,575 | 0.5% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $10.7M | 86,526 | 0.5% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $10.5M | 67,163 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.0M | 10,721 | 0.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.3M | 29,167 | 0.3% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $7.1M | 5,915 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.8M | 94,291 | 0.3% |