Q2 2026 Holdings
Filed 2026-07-10 | 37 holdings | $124.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.9M | 71,266 | 21.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 40,976 | 9.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 48,720 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 24,330 | 7.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $6.1M | 17,246 | 4.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.0M | 11,492 | 4.9% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $5.9M | 17,728 | 4.8% |
| Vistra Corp(VST) | COM | 92840M102 | $5.9M | 17,728 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 22,119 | 4.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.2M | 12,661 | 3.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.0M | 43,932 | 3.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.9M | 11,493 | 3.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.7M | 10,061 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,612 | 2.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6M | 9,302 | 2.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.4M | 26,641 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 11,398 | 1.9% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.1M | 18,501 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,405 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,927 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 4,564 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,283 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 1,864 | 0.9% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $996.8K | 42,203 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $705.6K | 1,410 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $667.7K | 7,607 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $506.6K | 486 | 0.4% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $505.7K | 6,231 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $377.2K | 5,564 | 0.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $365.9K | 1,390 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $344.9K | 2,730 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $343.3K | 5,958 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $297.5K | 248 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $272.2K | 1,670 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $260.3K | 360 | 0.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $242.5K | 2,436 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $217.2K | 1,517 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $202.2K | 2,113 | 0.2% |