Q2 2026 Holdings
Filed 2026-08-10 | 142 holdings | $394.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $46.8M | 161,771 | 11.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2M | 65,290 | 6.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.8M | 20,482 | 5.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.5M | 126,346 | 4.7% |
| Taiwan Semiconductor Manufacturing LTD(TSM) | ADR | 874039100 | $17.7M | 36,998 | 4.5% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $17.1M | 48,471 | 4.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.2M | 105,607 | 4.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.9M | 9,341 | 4.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $13.0M | 182,592 | 3.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.6M | 242,776 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 43,960 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 49,535 | 2.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.8M | 10,439 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 23,515 | 2.2% |
| Exxonmobil Holdings Corp(XOM) | COM | 30233Q108 | $8.6M | 62,922 | 2.2% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $7.9M | 82,592 | 2.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $7.2M | 14,412 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.1M | 14,288 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.0M | 59,976 | 1.5% |
| Celsius Hldgs Inc(CELH) | COM | 15118V207 | $4.8M | 165,499 | 1.2% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $4.8M | 14,365 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $4.8M | 49,940 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $4.7M | 13,135 | 1.2% |
| Ishares Floating Rate Bond(FLOT) | ETF | 46429B655 | $4.5M | 87,524 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 18,031 | 1.0% |
| Himax Technologies Inc(HIMX) | ADR | 43289P106 | $3.8M | 248,970 | 1.0% |
| GE Aerospace(GE) | COM | 369604301 | $3.8M | 10,099 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6M | 30,497 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 10,543 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 7,033 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 35,656 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,136 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.8M | 21,000 | 0.7% |
| Equifax Inc(EFX) | COM | 294429105 | $2.8M | 17,600 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 10,973 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7M | 16,297 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.7M | 2,283 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 17,641 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 8,555 | 0.5% |
| Vanguard Tax-Exempt Bond(VTEB) | ETF | 922907746 | $2.1M | 42,050 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 22,305 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 11,872 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 13,038 | 0.4% |
| Visa Inc CL A(V) | COM | 92826C839 | $1.6M | 4,797 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 19,300 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 63,859 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,310 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 1,965 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2M | 6,462 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2M | 14,292 | 0.3% |