Q2 2026 Holdings
Filed 2026-08-13 | 73 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New CL A(APH) | COM | 032095101 | $78.5M | 445,193 | 5.6% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $71.0M | 354,890 | 5.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $69.1M | 289,993 | 4.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $59.9M | 160,492 | 4.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $59.1M | 165,391 | 4.2% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $59.0M | 60,284 | 4.2% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $55.1M | 45,914 | 3.9% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $46.9M | 98,125 | 3.3% |
| Broadcom LTD SGD(AVGO) | COM | 11135F101 | $46.8M | 123,999 | 3.3% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $46.6M | 135,745 | 3.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $43.5M | 150,353 | 3.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $38.1M | 116,356 | 2.7% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $33.7M | 29,207 | 2.4% |
| GE Vernova LLC COM(GEV) | COM | 36828A101 | $32.3M | 27,523 | 2.3% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $31.0M | 60,309 | 2.2% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $30.4M | 130,525 | 2.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $29.8M | 118,244 | 2.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $28.8M | 159,442 | 2.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $28.5M | 112,030 | 2.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $28.1M | 65,924 | 2.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $27.5M | 48,898 | 2.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $27.1M | 121,048 | 1.9% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $25.3M | 69,904 | 1.8% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $24.5M | 58,973 | 1.7% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $24.5M | 132,517 | 1.7% |
| Fastenal Co COM(FAST) | COM | 311900104 | $24.0M | 500,113 | 1.7% |
| Abbott Labs COM(ABT) | COM | 002824100 | $21.3M | 234,505 | 1.5% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $21.0M | 95,106 | 1.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $20.9M | 17,465 | 1.5% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $20.6M | 21,450 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.5M | 284,137 | 1.5% |
| US Bancorp del COM New(USB) | COM | 902973304 | $19.2M | 318,034 | 1.4% |
| London Stock Exchange Group SP | COM | 54211Y107 | $18.9M | 698,230 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $18.8M | 53,293 | 1.3% |
| CDN Natl Railway Co CAD(CNI) | COM | 136375102 | $18.0M | 150,974 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.4M | 187,408 | 1.2% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $14.8M | 54,901 | 1.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $14.6M | 41,359 | 1.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $14.2M | 104,861 | 1.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $13.8M | 50,947 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.1M | 29,476 | 0.9% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $12.7M | 24,948 | 0.9% |
| Honeywell Intl Inc COM(HON) | COM | 438516205 | $10.8M | 48,156 | 0.8% |
| Honeywell Aerospace(HONA) | COM | 43849R105 | $10.6M | 48,057 | 0.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $9.2M | 24,505 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.5M | 63,585 | 0.5% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $6.0M | 84,008 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.7M | 11,750 | 0.3% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $3.9M | 42,429 | 0.3% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.8M | 12,007 | 0.1% |