Q2 2026 Holdings
Filed 2026-07-07 | 67 holdings | $455.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $32.0M | 73,797 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.2M | 56,486 | 4.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $18.8M | 106,575 | 4.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.4M | 12,818 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 51,909 | 3.3% |
| Heico Corp New(HEI) | COM | 422806109 | $14.3M | 40,081 | 3.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $14.2M | 10,301 | 3.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.1M | 19,621 | 3.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.0M | 91,400 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.5M | 24,357 | 2.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.0M | 124,341 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 56,544 | 2.5% |
| Ametek Inc(AME) | COM | 031100100 | $11.1M | 45,841 | 2.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.9M | 11,112 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.5M | 20,860 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 27,435 | 2.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.1M | 10,821 | 2.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $9.6M | 74,774 | 2.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $9.4M | 6,874 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.3M | 24,899 | 2.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.3M | 101,093 | 2.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.8M | 16,627 | 1.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.7M | 25,398 | 1.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.4M | 40,090 | 1.9% |
| Linde PLC(LIN) | SHS | G54950103 | $8.1M | 15,606 | 1.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.9M | 19,069 | 1.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.8M | 23,559 | 1.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.5M | 43,970 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.2M | 18,207 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 20,032 | 1.6% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $6.9M | 23,505 | 1.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.8M | 70,348 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.8M | 21,642 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.7M | 16,357 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.6M | 24,420 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $6.2M | 13,750 | 1.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.8M | 35,027 | 1.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.3M | 65,223 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3M | 23,646 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2M | 34,486 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 44,837 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $4.8M | 11,519 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5M | 32,000 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9M | 9,160 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.7M | 16,330 | 0.8% |
| Waters Corp(WAT) | COM | 941848103 | $2.8M | 7,417 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.5% |
| Loews Corp(L) | COM | 540424108 | $1.4M | 12,000 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $988.9K | 7,233 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $889.2K | 3,407 | 0.2% |