Q2 2026 Holdings
Filed 2026-08-14 | 51 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $122.0M | 609,827 | 11.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $110.2M | 311,939 | 10.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $86.9M | 492,974 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.8M | 343,332 | 7.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $72.4M | 169,915 | 6.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $59.6M | 116,106 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.6M | 105,733 | 5.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $55.9M | 294,500 | 5.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $41.3M | 335,158 | 3.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $34.6M | 211,680 | 3.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $32.9M | 278,187 | 3.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $32.9M | 146,789 | 3.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $32.5M | 146,790 | 3.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.0M | 332,056 | 3.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.8M | 202,695 | 3.0% |
| Nike Inc(NKE) | CL B | 654106103 | $31.0M | 754,325 | 2.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $28.2M | 311,229 | 2.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $27.8M | 387,610 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.5M | 52,801 | 2.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.3M | 16,789 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 4,814 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 9,755 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9M | 12,994 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,621 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.6M | 21,262 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $3.5M | 45,922 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.5M | 43,937 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1M | 17,163 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 9,777 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,492 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.0M | 9,954 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9M | 28,232 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 4,337 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,112 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 7,318 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 3,876 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 1,600 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $651.3K | 24,439 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $376.9K | 740 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $359.2K | 705 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $344.1K | 7,401 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $310.4K | 1,514 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $188.6K | 2,624 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $157.5K | 1,022 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $134.1K | 5,308 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $123.3K | 62 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $97.4K | 185 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.6K | 200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $38.1K | 140 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $6.9K | 78 | 0.0% |