Q2 2026 Holdings
Filed 2026-07-24 | 38 holdings | $93.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 47,130 | 12.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 22,238 | 8.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 18,450 | 7.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.4M | 18,000 | 5.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 10,025 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 13,589 | 5.2% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $3.7M | 94,900 | 4.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5M | 15,900 | 3.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 11,400 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 14,084 | 3.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.7M | 4,825 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,514 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 9,150 | 2.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.3M | 27,848 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 5,953 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 3,749 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 12,021 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,404 | 2.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 4,996 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,601 | 2.2% |
| Owens Corning New(OC) | COM | 690742101 | $1.9M | 11,963 | 2.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.9M | 3,928 | 2.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6M | 22,500 | 1.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6M | 17,314 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 2,926 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 4,125 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 6,435 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,423 | 1.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $781.5K | 10,048 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $681.0K | 15,957 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $647.7K | 540 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $451.2K | 1,323 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $316.3K | 862 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $309.8K | 2,592 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $286.0K | 5,758 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $275.8K | 1,881 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $216.6K | 290 | 0.2% |
| Wise Group PLC(WISE) | ORD SHS CLASS A | G9723Y105 | $127.8K | 10,650 | 0.1% |