Q2 2026 Holdings
Filed 2026-08-10 | 57 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $52.2M | 191,825 | 4.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $56.0M | 141,087 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.0M | 161,317 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.1M | 166,436 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.7M | 154,673 | 5.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $63.4M | 245,819 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.0M | 327,318 | 7.3% |