Q2 2026 Holdings
Filed 2026-08-11 | 122 holdings | $411.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $37.4M | 86,261 | 9.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $33.5M | 46,341 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2M | 90,398 | 6.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $22.2M | 130,814 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 41,749 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 104,822 | 3.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.6M | 103,387 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 20,349 | 2.8% |
| Deere & Co(DE) | COM | 244199105 | $11.1M | 17,463 | 2.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.0M | 33,040 | 2.4% |
| Snap on Inc(SNA) | COM | 833034101 | $9.8M | 24,290 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 114,219 | 2.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $8.1M | 71,972 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 30,972 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6M | 51,782 | 1.8% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $7.6M | 47,203 | 1.8% |
| SEI Invts Co(SEIC) | COM | 784117103 | $6.6M | 74,794 | 1.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.5M | 5,407 | 1.6% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.8M | 42,237 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7M | 20,926 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.6M | 56,562 | 1.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.5M | 219,227 | 1.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.5M | 48,515 | 1.3% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $5.5M | 71,870 | 1.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.4M | 55,743 | 1.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.3M | 20,997 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $5.0M | 11,127 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4M | 3,851 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,844 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4M | 10,728 | 1.1% |
| Graco Inc(GGG) | COM | 384109104 | $4.2M | 55,091 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.1M | 87,133 | 1.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.1M | 35,895 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 19,867 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 5,387 | 0.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.5M | 15,136 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 47,425 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1M | 17,406 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.0M | 69,405 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5M | 12,434 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 6,784 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 24,984 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.0M | 8,292 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 26,858 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9M | 27,130 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,248 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.8M | 5,264 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 12,853 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 1,626 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 7,862 | 0.4% |