Q2 2026 Holdings
Filed 2026-08-05 | 53 holdings | $415.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.0M | 67,916 | 5.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $23.8M | 49,789 | 5.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $22.5M | 11,311 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.5M | 92,501 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 61,547 | 4.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $17.7M | 35,978 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0M | 66,934 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9M | 45,558 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 56,734 | 3.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $12.2M | 18,339 | 2.9% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $11.7M | 34,369 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 31,239 | 2.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $10.2M | 118,222 | 2.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $10.2M | 140,667 | 2.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10.1M | 82,988 | 2.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.8M | 18,826 | 2.4% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $9.2M | 53,354 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 16,144 | 2.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.0M | 93,179 | 2.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.7M | 11,533 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $8.1M | 2,520 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 14,915 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.5M | 25,007 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4M | 77,350 | 1.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.4M | 84,348 | 1.8% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $6.8M | 65,288 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.3M | 16,839 | 1.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.2M | 37,386 | 1.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.1M | 4,554 | 1.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.9M | 25,895 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.4M | 53,351 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $5.4M | 11,862 | 1.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $5.3M | 59,825 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.2M | 23,655 | 1.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.1M | 117,096 | 1.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.8M | 59,786 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.4M | 14,707 | 1.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $4.0M | 273,359 | 1.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $3.9M | 25,694 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.2M | 6,166 | 0.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.7M | 40,518 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.6M | 13,560 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 54,859 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1M | 17,247 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.0M | 17,534 | 0.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.8M | 23,300 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6M | 30,493 | 0.4% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $796.4K | 23,000 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $389.4K | 36,868 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $379.7K | 3,000 | 0.1% |