Q2 2026 Holdings
Filed 2026-08-04 | 249 holdings | $735.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $58.1M | 290,313 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $50.2M | 173,567 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.8M | 98,590 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.3M | 98,837 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.3M | 61,598 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6M | 95,026 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.3M | 37,856 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.0M | 15,834 | 2.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.5M | 200,000 | 2.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $15.0M | 262,963 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.6M | 39,995 | 1.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.4M | 66,878 | 1.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $11.9M | 166,159 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.4M | 9,858 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.0M | 70,000 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.0M | 19,943 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0M | 111,355 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8M | 26,833 | 1.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.7M | 71,344 | 1.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.5M | 44,677 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.5M | 62,648 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 23,833 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $8.0M | 33,557 | 1.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.8M | 15,828 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 17,905 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.2M | 34,032 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.2M | 7,381 | 1.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.0M | 40,000 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.8M | 7,296 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4M | 8,793 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3M | 23,134 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.2M | 39,299 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.9M | 82,144 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 22,884 | 0.8% |
| Heico Corp New(HEI) | COM | 422806109 | $5.6M | 15,594 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $5.6M | 21,275 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 16,101 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.3M | 11,917 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3M | 59,820 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1M | 18,306 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 24,357 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.8M | 10,726 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.7M | 2,791 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5M | 109,689 | 0.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.4M | 86,770 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2M | 50,000 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2M | 27,458 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.1M | 120,000 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 30,426 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 6,382 | 0.5% |