Q2 2026 Holdings
Filed 2026-10-20 | 67 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $128.6M | 363,838 | 7.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $114.8M | 276,091 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.9M | 198,066 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.9M | 344,235 | 4.2% |
| Asml Hldg NV(ASML) | SHS | N07059210 | $65.5M | 32,924 | 4.0% |
| Watsco Inc(WSO) | COM | 942622200 | $58.6M | 140,544 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.2M | 174,888 | 3.5% |
| Taiwan Semiconductor Manufac(TSM) | ADS | 874039100 | $56.2M | 117,577 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $54.6M | 45,496 | 3.3% |
| Wabtec(WAB) | COM | 929740108 | $54.5M | 202,261 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $54.4M | 188,100 | 3.3% |
| Corpay Inc(CPAY) | COM | 219948106 | $51.4M | 154,301 | 3.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $50.9M | 90,342 | 3.1% |
| EQT Corp(EQT) | COM | 26884L109 | $48.5M | 912,228 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.2M | 202,120 | 2.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $43.6M | 244,585 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41.2M | 571,633 | 2.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $39.5M | 429,471 | 2.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $28.3M | 53,843 | 1.7% |
| Ishares TR Semicdtr(SOXX) | ETF | 464287523 | $26.0M | 40,630 | 1.6% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $24.1M | 351,931 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.8M | 22,371 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.2M | 171,553 | 1.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $19.9M | 77,261 | 1.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $19.9M | 114,106 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $18.6M | 97,788 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.5M | 49,096 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.5M | 43,465 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $17.1M | 355,867 | 1.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $16.6M | 46,341 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16.3M | 92,561 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.0M | 31,410 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.5M | 131,302 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.4M | 175,198 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.0M | 55,670 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.0M | 68,114 | 0.9% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $14.4M | 85,781 | 0.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $13.7M | 84,031 | 0.8% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $12.0M | 167,627 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.5M | 117,375 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11.4M | 8,259 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $10.7M | 30,144 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.5M | 33,873 | 0.6% |
| Snowflake Inc(SNOW) | COM | 833445109 | $9.4M | 36,962 | 0.6% |
| Visa Inc(V) | COM | 92826C839 | $8.3M | 24,115 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2M | 56,250 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.9M | 22,827 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.7M | 8,277 | 0.5% |
| Nike Inc(NKE) | COM | 654106103 | $7.3M | 178,928 | 0.4% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $7.3M | 14,281 | 0.4% |