Q2 2026 Holdings
Filed 2026-08-14 | 153 holdings | $363.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.9M | 89,665 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0M | 41,959 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.1M | 25,024 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6M | 38,527 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 27,896 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.3M | 55,840 | 2.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.9M | 19,931 | 2.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.5M | 55,037 | 2.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.7M | 61,319 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 65,557 | 2.1% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $7.6M | 40,129 | 2.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.4M | 65,133 | 2.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $7.2M | 212,978 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 15,160 | 1.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.0M | 37,106 | 1.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.9M | 9,491 | 1.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.5M | 48,258 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 45,895 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,378 | 1.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $5.2M | 27,221 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $5.0M | 17,733 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7M | 12,935 | 1.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.5M | 61,636 | 1.2% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $4.4M | 160,910 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.2M | 24,933 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.0M | 28,942 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 20,113 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 15,376 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 13,954 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5M | 49,190 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.4M | 17,107 | 0.9% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.3M | 36,180 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 25,475 | 0.9% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.2M | 38,728 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 15,350 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1M | 7,832 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.1M | 59,214 | 0.9% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.1M | 293,869 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0M | 52,522 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.0M | 23,024 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0M | 9,810 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 13,484 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8M | 9,033 | 0.8% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.8M | 39,339 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 11,485 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 16,824 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $2.5M | 9,244 | 0.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.5M | 3,819 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 11,305 | 0.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.5M | 74,493 | 0.7% |