Q2 2026 Holdings
Filed 2026-08-12 | 32 holdings | $329.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc (Class A)(GOOGL) | CAP STK CL A | 02079K305 | $42.8M | 119,740 | 13.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $28.8M | 77,222 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4M | 84,350 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.2M | 85,985 | 5.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.5M | 14,298 | 5.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $13.3M | 98,400 | 4.0% |
| Alphabet Inc (Class C)(GOOG) | CAP STK CL C | 02079K107 | $12.5M | 35,329 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7M | 34,176 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 48,359 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $10.9M | 96,073 | 3.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.8M | 30,855 | 3.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.6M | 21,350 | 3.2% |
| The Walt Disney Company(DIS) | COM | 254687106 | $10.2M | 105,780 | 3.1% |
| ELI Lilly and Company(LLY) | COM | 532457108 | $9.6M | 8,039 | 2.9% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $9.6M | 32,170 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 24,189 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3M | 16,500 | 2.5% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $8.1M | 26,950 | 2.5% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $7.7M | 52,430 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3M | 82,603 | 2.2% |
| The Coca Cola Company(KO) | COM | 191216100 | $7.0M | 86,390 | 2.1% |
| Deere & Company(DE) | COM | 244199105 | $6.4M | 10,080 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.3M | 63,064 | 1.9% |
| The Sherwin Williams Company(SHW) | COM | 824348106 | $5.2M | 15,160 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $5.0M | 9,607 | 1.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.8M | 31,501 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9M | 13,950 | 1.2% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.1M | 4,328 | 0.9% |
| ARM Holdings(ARM) | SPONSORED ADS | 042068205 | $3.1M | 8,688 | 0.9% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $1.8M | 33,949 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 3,720 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $482.4K | 1,147 | 0.1% |