Q2 2026 Holdings
Filed 2026-08-13 | 72 holdings | $493.7M | 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 | $49.1M | 143,527 | 10.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.2M | 172,896 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.2M | 83,642 | 8.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $37.3M | 200,135 | 7.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.1M | 60,652 | 7.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.6M | 79,623 | 5.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.0M | 48,296 | 5.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $18.1M | 120,284 | 3.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.8M | 43,341 | 3.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.6M | 85,813 | 3.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.6M | 27,471 | 3.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $16.2M | 79,218 | 3.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.2M | 48,923 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.2M | 73,384 | 2.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.9M | 71,869 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.0M | 80,370 | 2.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.8M | 17,445 | 2.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.0M | 22,767 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 23,663 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0M | 38,687 | 1.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.5M | 11,395 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,214 | 1.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $5.2M | 98,242 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.6M | 11,579 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 9,002 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 14,506 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.2M | 105,578 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 4,397 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 8,380 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 8,119 | 0.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.5M | 17,051 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,197 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,312 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 9,767 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 11,046 | 0.3% |
| Fundvantage TR(PCHI) | POLE HIGH IN ETF | 36087T411 | $1.1M | 45,625 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0M | 13,860 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $885.5K | 1,035 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $811.3K | 1,193 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $752.7K | 970 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $716.0K | 3,642 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $691.4K | 28,312 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $690.7K | 1,260 | 0.1% |
| Mobility Global Inc(MBGL) | COM SHS | 60744M106 | $618.1K | 31,504 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $601.6K | 5,329 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $527.2K | 6,022 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $519.2K | 2,200 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $499.1K | 2,006 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $484.1K | 1,478 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $459.5K | 2,233 | 0.1% |