Q2 2026 Holdings
Filed 2026-07-14 | 149 holdings | $925.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.1M | 173,030 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.1M | 225,776 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.0M | 101,834 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.0M | 109,392 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.9M | 117,646 | 4.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $33.8M | 35,455 | 3.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.0M | 209,411 | 3.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $29.4M | 16,634 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.3M | 57,201 | 3.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $28.2M | 20,912 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.2M | 85,274 | 3.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.7M | 33,820 | 3.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $27.6M | 205,696 | 3.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $27.4M | 389,000 | 3.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $25.8M | 463,736 | 2.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $25.3M | 248,860 | 2.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $25.2M | 57,667 | 2.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $24.7M | 157,525 | 2.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $24.7M | 32,066 | 2.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $23.2M | 61,855 | 2.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $21.7M | 113,300 | 2.3% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $21.4M | 110,783 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.2M | 288,435 | 2.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $19.3M | 271,315 | 2.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $18.6M | 76,268 | 2.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $16.1M | 66,046 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.0M | 95,913 | 1.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $16.0M | 12,601 | 1.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.3M | 30,786 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $11.2M | 41,262 | 1.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $9.5M | 57,602 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 24,463 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 17,090 | 0.7% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $4.6M | 61,517 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 19,487 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 5 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3M | 30,921 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 19,597 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.6M | 5,578 | 0.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.6M | 14,477 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6M | 10,415 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 4,378 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,637 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 5,739 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,448 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,534 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 5,905 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4M | 6,050 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 16,061 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.3M | 15,546 | 0.1% |