Q2 2026 Holdings
Filed 2026-08-14 | 85 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $102.4M | 537,437 | 4.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $87.7M | 211,050 | 3.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $77.7M | 858,921 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.1M | 198,553 | 3.1% |
| Moodys Corp(MCO) | COM | 615369105 | $65.6M | 144,783 | 2.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $64.1M | 50,157 | 2.9% |
| Intel Corp(INTC) | COM | 458140100 | $58.4M | 418,425 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $56.0M | 246,979 | 2.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $55.0M | 638,555 | 2.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $53.6M | 210,452 | 2.4% |
| Block Inc(XYZ) | CL A | 852234103 | $52.3M | 687,662 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.7M | 144,678 | 2.3% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $49.0M | 221,522 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $46.0M | 163,461 | 2.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $42.4M | 226,542 | 1.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $41.7M | 169,946 | 1.9% |
| Waters Corp(WAT) | COM | 941848103 | $37.2M | 99,260 | 1.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $37.2M | 219,098 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $35.6M | 122,941 | 1.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $34.2M | 757,731 | 1.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $33.9M | 101,815 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $33.7M | 431,042 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.7M | 29,178 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.1M | 58,846 | 1.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $32.4M | 107,035 | 1.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $30.2M | 70,074 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $29.9M | 40,000 | 1.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $29.6M | 170,572 | 1.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $27.9M | 144,630 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $27.5M | 61,695 | 1.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $25.8M | 187,038 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $25.0M | 54,460 | 1.1% |
| Transunion(TRU) | COM | 89400J107 | $24.1M | 333,919 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $23.4M | 309,322 | 1.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $23.1M | 47,891 | 1.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $22.7M | 1,554,443 | 1.0% |
| WEX Inc(WEX) | COM | 96208T104 | $22.7M | 160,776 | 1.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $21.5M | 193,094 | 1.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $21.0M | 207,713 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $20.4M | 144,497 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.8M | 58,016 | 0.9% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $19.0M | 433,110 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $19.0M | 189,399 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.9M | 92,233 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $18.6M | 72,598 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.5M | 122,440 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.4M | 117,295 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.0M | 101,045 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $17.9M | 53,226 | 0.8% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $17.8M | 129,183 | 0.8% |