Q2 2026 Holdings
Filed 2026-08-03 | 166 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $137.4M | 455,561 | 5.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $102.6M | 51,773 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102.3M | 286,318 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $100.3M | 265,504 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $92.1M | 318,351 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $91.8M | 158,007 | 3.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $85.0M | 86,851 | 3.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $76.2M | 175,747 | 3.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $73.9M | 434,849 | 3.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $72.2M | 181,891 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.7M | 186,902 | 2.8% |
| Jabil Inc(JBL) | COM | 466313103 | $67.7M | 175,697 | 2.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $62.0M | 66,244 | 2.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $57.8M | 109,170 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $57.2M | 169,063 | 2.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $55.4M | 406,370 | 2.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $55.1M | 106,872 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $52.6M | 140,120 | 2.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $52.5M | 358,899 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.2M | 90,863 | 2.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $50.0M | 66,238 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.6M | 151,610 | 2.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $48.4M | 586,406 | 2.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $48.4M | 92,505 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $48.0M | 269,557 | 2.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $47.2M | 701,347 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $43.1M | 284,327 | 1.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $43.0M | 442,710 | 1.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $40.9M | 2,308,579 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.6M | 159,696 | 1.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $39.9M | 164,517 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $38.7M | 419,431 | 1.6% |
| Dollar GEN Corp(DG) | COM | 256677105 | $33.5M | 291,264 | 1.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $32.9M | 461,316 | 1.3% |
| Waters Corp(WAT) | COM | 941848103 | $31.2M | 83,123 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.7M | 309,036 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.3M | 199,364 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $25.1M | 98,124 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $20.2M | 113,760 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 72,078 | 0.6% |
| AZZ Inc(AZZ) | COM | 002474104 | $8.1M | 52,414 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 19,758 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.7M | 14,070 | 0.3% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $3.9M | 33,980 | 0.2% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $3.6M | 64,941 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.5M | 20,669 | 0.1% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $3.5M | 49,734 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.4M | 1,494 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.4M | 4,654 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.3M | 8,450 | 0.1% |