Q2 2026 Holdings
Filed 2026-07-30 | 32 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $481.5M | 1,348,247 | 10.1% |
| KLA Corp(KLAC) | COM | 482480100 | $440.6M | 1,461,570 | 9.2% |
| Visa Inc(V) | COM | 92826C839 | $367.3M | 1,071,979 | 7.7% |
| Amphenol Corp(APH) | COM | 032095101 | $344.2M | 1,951,700 | 7.2% |
| Heico Corp(HEI/A) | COM | 422806208 | $320.4M | 1,242,970 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $289.3M | 775,953 | 6.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $284.2M | 1,193,090 | 6.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $252.6M | 847,784 | 5.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $226.2M | 602,828 | 4.7% |
| Moody's Corp(MCO) | COM | 615369105 | $184.5M | 407,207 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $177.6M | 614,293 | 3.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $176.0M | 987,339 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $161.0M | 50,406 | 3.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $152.5M | 304,551 | 3.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $145.6M | 650,416 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $132.2M | 680,379 | 2.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $130.8M | 447,292 | 2.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $125.3M | 133,912 | 2.6% |
| Nike Inc(NKE) | COM | 654106103 | $58.0M | 1,413,787 | 1.2% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $46.3M | 128,880 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $35.5M | 63,379 | 0.7% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $31.1M | 59,126 | 0.7% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $27.8M | 156,500 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $22.4M | 159,176 | 0.5% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $22.3M | 42,000 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $20.9M | 326,000 | 0.4% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $20.0M | 145,285 | 0.4% |
| Core & Main Inc(CNM) | COM | 21874C102 | $19.4M | 403,000 | 0.4% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $19.3M | 138,500 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $17.3M | 414,719 | 0.4% |
| Westinghouse AIR Brake Technol(WAB) | COM | 929740108 | $16.8M | 62,500 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $16.7M | 22,000 | 0.3% |