Q2 2026 Holdings
Filed 2026-08-14 | 30 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $47.7M | 212,930 | 95.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $210.5K | 494,195 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $202.5K | 897,613 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $160.5K | 525,232 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $151.9K | 443,172 | 0.3% |
| Amazon COM Inc | COM | 023135906 | $119.4K | 452,551 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $101.8K | 258,548 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $101.4K | 914,616 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $89.4K | 157,526 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $78.0K | 194,489 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $76.4K | 335,828 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $74.9K | 818,840 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $73.2K | 1,135,690 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $69.9K | 145,480 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $69.4K | 258,688 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $68.3K | 413,589 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $66.5K | 131,259 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.3K | 111,729 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $63.9K | 183,254 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $62.9K | 833,934 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $62.0K | 49,681 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $55.1K | 215,011 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $51.5K | 101,619 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $50.7K | 277,384 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $48.5K | 1,444,660 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $48.3K | 2,073,833 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $45.7K | 119,908 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $42.3K | 942,905 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $11.7K | 94,590 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $5.4K | 1,474,355 | 0.0% |