Q2 2026 Holdings
Filed 2026-07-24 | 248 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $527.4M | 2,635,649 | 7.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $432.1M | 743,855 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $426.2M | 1,142,653 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $418.0M | 1,753,847 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $413.4M | 1,156,807 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $354.3M | 1,224,288 | 5.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $325.9M | 955,609 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $282.9M | 824,560 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $242.8M | 741,791 | 3.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $180.6M | 364,815 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $156.0M | 311,210 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $155.6M | 276,153 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $153.2M | 1,192,514 | 2.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $127.1M | 421,271 | 1.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $125.5M | 876,978 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $124.4M | 329,315 | 1.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $123.3M | 1,002,765 | 1.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $117.8M | 113,004 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $103.5M | 756,712 | 1.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $101.2M | 1,417,865 | 1.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $99.4M | 1,744,706 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $98.4M | 593,342 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $94.2M | 561,518 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $93.8M | 81,297 | 1.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $92.7M | 833,075 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $90.7M | 1,033,524 | 1.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $90.3M | 243,655 | 1.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $89.6M | 45,895 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $88.1M | 216,411 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $87.2M | 1,072,887 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $60.9M | 1,053,766 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.3M | 98,442 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $45.7M | 203,908 | 0.7% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $45.1M | 203,908 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $42.3M | 253,707 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $41.6M | 36,737 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.3M | 144,382 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $34.8M | 32,701 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.7M | 87,024 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $29.6M | 94,048 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $28.5M | 84,231 | 0.4% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $27.5M | 367,171 | 0.4% |
| Dollar GEN Corp(DG) | COM | 256677105 | $25.9M | 225,130 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.1M | 20,967 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $23.6M | 179,411 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $18.2M | 76,714 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $16.7M | 141,695 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.0M | 662,928 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.4M | 69,271 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.0M | 50,389 | 0.2% |