Q2 2026 Holdings
Filed 2026-08-13 | 576 holdings | $345.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $52.1M | 239,476 | 15.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $37.3M | 122,461 | 10.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $19.5M | 46,762 | 5.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.1M | 26,055 | 3.8% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $10.2M | 24,184 | 3.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $9.9M | 61,115 | 2.9% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $8.1M | 4,493 | 2.3% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $7.5M | 74,150 | 2.2% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $7.2M | 16,361 | 2.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $6.6M | 41,259 | 1.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.1M | 24,207 | 1.8% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $5.1M | 60,865 | 1.5% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $4.9M | 31,650 | 1.4% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $4.9M | 5,207 | 1.4% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $4.6M | 7,581 | 1.3% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $4.6M | 11,899 | 1.3% |
| Dover Corp COM(DOV) | Stock | 260003108 | $4.2M | 19,910 | 1.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.1M | 11,169 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.0M | 14,565 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.9M | 11,298 | 1.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.8M | 33,965 | 1.1% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $3.7M | 8,333 | 1.1% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $3.7M | 10,785 | 1.1% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $3.7M | 18,465 | 1.1% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $3.6M | 3,173 | 1.1% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $3.6M | 14,160 | 1.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.6M | 8,625 | 1.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $3.5M | 8,454 | 1.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $3.4M | 7,327 | 1.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $3.4M | 3,256 | 1.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.2M | 105,424 | 0.9% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.2M | 5,244 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.0M | 8,362 | 0.9% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $3.0M | 6,176 | 0.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.7M | 3,817 | 0.8% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $2.6M | 6,455 | 0.7% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $2.4M | 12,420 | 0.7% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $2.3M | 10,934 | 0.7% |
| MKS Inc. COM(MKSI) | Stock | 55306N104 | $2.3M | 7,670 | 0.7% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.0M | 6,898 | 0.6% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.0M | 12,870 | 0.6% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $1.8M | 6,913 | 0.5% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $1.7M | 8,854 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.7M | 19,557 | 0.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.6M | 2,121 | 0.5% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $1.6M | 11,332 | 0.5% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.4M | 6,270 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.4M | 5,631 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3M | 4,871 | 0.4% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.2M | 10,082 | 0.3% |