Q2 2026 Holdings
Filed 2026-08-10 | 106 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet(GOOGL) | COM | 02079K305 | $1.6B | 4,408,262 | 7.1% |
| Amazon.com(AMZN) | COM | 023135106 | $1.3B | 5,500,511 | 5.9% |
| Microsoft(MSFT) | COM | 594918104 | $1.3B | 3,394,977 | 5.7% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.3B | 2,508,197 | 5.7% |
| Amphenol(APH) | COM | 032095101 | $997.4M | 5,656,967 | 4.5% |
| Charles Schwab(SCHW) | COM | 808513105 | $987.9M | 10,706,944 | 4.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $955.6M | 1,905,975 | 4.3% |
| Apple(AAPL) | COM | 037833100 | $930.2M | 3,214,624 | 4.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $902.9M | 9,950,828 | 4.1% |
| Danaher(DHR) | COM | 235851102 | $747.3M | 3,923,035 | 3.4% |
| Fortive(FTV) | COM | 34959J108 | $739.7M | 12,107,839 | 3.3% |
| Ametek(AME) | COM | 031100100 | $662.4M | 2,737,670 | 3.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $649.9M | 5,279,021 | 2.9% |
| S&P Global(SPGI) | COM | 78409V104 | $642.5M | 1,577,668 | 2.9% |
| Visa(V) | COM | 92826C839 | $520.2M | 1,516,328 | 2.4% |
| Nike(NKE) | COM | 654106103 | $488.7M | 11,905,339 | 2.2% |
| Stryker(SYK) | COM | 863667101 | $464.5M | 1,475,371 | 2.1% |
| Roper Technologies(ROP) | COM | 776696106 | $448.3M | 1,324,865 | 2.0% |
| Linde(LIN) | COM | G54950103 | $438.5M | 845,040 | 2.0% |
| Nvidia(NVDA) | COM | 67066G104 | $393.5M | 1,966,637 | 1.8% |
| Pepsico(PEP) | COM | 713448108 | $345.9M | 2,554,594 | 1.6% |
| Mercadolibre(MELI) | COM | 58733R102 | $318.8M | 187,847 | 1.4% |
| Accenture(ACN) | COM | G1151C101 | $309.9M | 2,490,138 | 1.4% |
| Zoetis(ZTS) | COM | 98978V103 | $302.6M | 4,210,978 | 1.4% |
| Procter & Gamble(PG) | COM | 742718109 | $296.8M | 2,023,783 | 1.3% |
| Mastercard(MA) | COM | 57636Q104 | $275.1M | 535,581 | 1.2% |
| Ralliant(RAL) | COM | 750940108 | $222.5M | 3,021,324 | 1.0% |
| Magnum ICE Cream(MICC) | COM | N5505D105 | $218.5M | 12,556,043 | 1.0% |
| Analog Devices(ADI) | COM | 032654105 | $215.7M | 543,130 | 1.0% |
| Meta Platforms(META) | COM | 30303M102 | $212.6M | 377,436 | 1.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $207.4M | 1,816,360 | 0.9% |
| Biontech ADR(BNTX) | COM | 09075V102 | $207.1M | 2,226,138 | 0.9% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $184.4M | 386,030 | 0.8% |
| Mcdonalds(MCD) | COM | 580135101 | $168.4M | 622,833 | 0.8% |
| Applied Materials(AMAT) | COM | 038222105 | $149.5M | 206,808 | 0.7% |
| Idex(IEX) | COM | 45167R104 | $146.8M | 646,867 | 0.7% |
| Broadcom(AVGO) | COM | 11135F101 | $145.3M | 384,529 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $144.7M | 569,949 | 0.7% |
| Sherwin-Williams(SHW) | COM | 824348106 | $136.7M | 396,877 | 0.6% |
| Msci(MSCI) | COM | 55354G100 | $94.8M | 169,324 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $87.9M | 336,713 | 0.4% |
| Medtronic(MDT) | COM | G5960L103 | $85.2M | 1,089,386 | 0.4% |
| Dollar General(DG) | COM | 256677105 | $81.2M | 705,223 | 0.4% |
| 3M(MMM) | COM | 88579Y101 | $74.4M | 459,784 | 0.3% |
| Copart(CPRT) | COM | 217204106 | $70.5M | 2,501,307 | 0.3% |
| Nasdaq(NDAQ) | COM | 631103108 | $70.3M | 891,940 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $67.7M | 191,900 | 0.3% |
| Salesforce(CRM) | COM | 79466L302 | $60.6M | 387,019 | 0.3% |
| Intl Business Machines(IBM) | COM | 459200101 | $58.6M | 208,507 | 0.3% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $58.1M | 323,452 | 0.3% |