Q2 2026 Holdings
Filed 2026-07-22 | 123 holdings | $625.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4M | 18,781 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.7M | 26,255 | 1.7% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $11.5M | 304,124 | 1.8% |
| Fastenal Co(FAST) | COM | 311900104 | $13.8M | 287,644 | 2.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $14.1M | 37,954 | 2.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $14.7M | 346,112 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 64,135 | 2.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.2M | 27,594 | 2.8% |
| Mercadolibre(MELI) | INC | 58733R102 | $17.3M | 10,184 | 2.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $17.3M | 18,524 | 2.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.4M | 97,405 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $17.9M | 158,099 | 2.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.0M | 42,627 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0M | 75,615 | 3.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $24.4M | 213,669 | 3.9% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $24.6M | 254,883 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.3M | 44,907 | 4.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $27.0M | 158,947 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2M | 80,945 | 4.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $31.4M | 65,724 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2M | 114,638 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.2M | 60,641 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.1M | 106,752 | 6.1% |