Q2 2026 Holdings
Filed 2026-08-14 | 31 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | COM | 038222105 | $182.6M | 252,561 | 13.2% |
| Taiwan Semiconductor SP ADR(TSM) | SPONSORED ADR | 874039100 | $126.7M | 265,365 | 9.2% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $99.9M | 282,696 | 7.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $87.2M | 494,362 | 6.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $76.2M | 191,739 | 5.5% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $69.8M | 203,458 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.6M | 170,547 | 4.6% |
| American Express Co(AXP) | COM | 025816109 | $57.9M | 171,110 | 4.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $50.8M | 238,768 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.8M | 97,396 | 3.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $43.4M | 243,241 | 3.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $40.4M | 512,023 | 2.9% |
| Ametek Inc(AME) | COM | 031100100 | $39.6M | 163,876 | 2.9% |
| Resmed Inc(RMD) | COM | 761152107 | $39.6M | 203,021 | 2.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $39.1M | 610,267 | 2.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $38.5M | 423,933 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.8M | 65,751 | 2.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $31.6M | 141,280 | 2.3% |
| Stryker Corp(SYK) | COM | 863667101 | $29.9M | 95,028 | 2.2% |
| WR Berkley Corp(WRB) | COM | 084423102 | $27.5M | 390,567 | 2.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $27.1M | 19,901 | 2.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $21.8M | 164,888 | 1.6% |
| Hdfc Bank LTD ADR(HDB) | SPONSORED ADR | 40415F101 | $21.8M | 842,852 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.7M | 119,681 | 1.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $16.9M | 249,707 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $13.7M | 52,445 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.7M | 163,462 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $10.7M | 67,627 | 0.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $9.5M | 81,664 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.4M | 29,645 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.4M | 10,672 | 0.1% |