Q2 2026 Holdings
Filed 2026-07-21 | 103 holdings | $492.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $40.3M | 500,094 | 8.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $30.9M | 71,266 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1M | 80,597 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8M | 96,103 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.1M | 75,937 | 5.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $25.4M | 165,206 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.6M | 103,117 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.8M | 119,069 | 4.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $17.4M | 35,345 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.2M | 27,611 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5M | 38,230 | 2.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.9M | 131,371 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.6M | 47,571 | 2.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.0M | 24,600 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8M | 23,494 | 2.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.6M | 134,950 | 2.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.0M | 40,893 | 1.8% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $8.3M | 52,163 | 1.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.9M | 15,958 | 1.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.8M | 33,104 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $7.4M | 14,244 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.2M | 35,054 | 1.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.9M | 58,714 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.9M | 95,466 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3M | 73,069 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2M | 45,590 | 1.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.7M | 78,266 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.5M | 12,220 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 28,360 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 3,758 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 5,678 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.2M | 32,427 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.6M | 20,512 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 7,086 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $3.5M | 13,243 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4M | 34,251 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.4M | 19,740 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.9M | 20,048 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.9M | 43,272 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.8M | 132,858 | 0.6% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $2.6M | 27,019 | 0.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.2M | 25,338 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 5,476 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 10,765 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 14,713 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 5,458 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4M | 75,291 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,186 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1M | 8,203 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,031 | 0.2% |