Q2 2026 Holdings
Filed 2026-07-23 | 69 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp(APH) | CL A | 032095101 | $247.8M | 1,405,282 | 9.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $236.9M | 670,426 | 8.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $214.6M | 655,842 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $184.7M | 775,567 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $174.7M | 874,469 | 6.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $160.7M | 469,059 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $159.8M | 428,709 | 5.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $142.4M | 477,948 | 5.2% |
| Ametek Inc(AME) | COM | 031100100 | $140.6M | 581,319 | 5.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $114.9M | 229,471 | 4.2% |
| Coca Cola Co(KO) | COM | 191216100 | $106.1M | 1,306,225 | 3.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $101.7M | 134,651 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $95.8M | 254,031 | 3.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $95.0M | 238,834 | 3.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $90.3M | 2,119,145 | 3.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $86.0M | 698,494 | 3.1% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $85.7M | 1,175,157 | 3.1% |
| Progressive Corp(PGR) | COM | 743315103 | $76.7M | 351,505 | 2.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $75.4M | 527,066 | 2.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $44.7M | 295,686 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.3M | 8,446 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.3M | 35,043 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.1M | 93,243 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 39,255 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.1M | 35,566 | 0.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $10.6M | 88,915 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.8M | 18,418 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.7M | 29,250 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.2M | 25,300 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 8,101 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6M | 19,003 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.7M | 12,125 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,324 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,004 | 0.1% |
| SEI Exchange Traded Funds(QALT) | DBI MULTI-STRGY | 81589A809 | $1.4M | 52,283 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.3M | 5,314 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,372 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,770 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $860.8K | 7,865 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $747.1K | 1,468 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $742.6K | 2,568 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $668.8K | 938 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $647.5K | 2,737 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $632.1K | 3,794 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $584.9K | 7,000 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $583.2K | 1,950 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $536.1K | 3,959 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $526.4K | 935 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $525.5K | 2,091 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $525.4K | 1,032 | 0.0% |