Q2 2026 Holdings
Filed 2026-07-16 | 66 holdings | $177.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8M | 40,639 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 53,526 | 7.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.9M | 33,740 | 6.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.2M | 21,764 | 6.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1M | 31,374 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 27,191 | 5.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.1M | 31,408 | 5.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.7M | 30,055 | 5.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.3M | 25,056 | 5.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.0M | 63,773 | 5.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.8M | 31,234 | 5.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.5M | 90,770 | 4.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.3M | 78,622 | 4.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.6M | 17,929 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 36,777 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 16,306 | 3.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.8M | 7,981 | 2.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.8M | 41,575 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 35,935 | 1.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1M | 3,056 | 0.6% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.1M | 52,235 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 3,576 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $736.3K | 1,750 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $671.2K | 560 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $664.9K | 5,597 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $355.2K | 3,285 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $354.1K | 4,149 | 0.2% |
| Itron Inc(ITRI) | COM | 465741106 | $351.4K | 4,059 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $326.2K | 1,697 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $239.8K | 2,591 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $230.7K | 1,339 | 0.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $229.6K | 2,290 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $204.7K | 3,853 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $164.1K | 368 | 0.1% |
| Ishares TR(IBHG) | IBON 2027 TE ETF | 46436E478 | $159.6K | 7,270 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $149.1K | 1,203 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $144.2K | 396 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $140.6K | 2,767 | 0.1% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $133.8K | 5,721 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $124.8K | 400 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $115.6K | 210 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $70.8K | 926 | 0.0% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $66.9K | 638 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGR PRO ETF | 464286350 | $66.2K | 1,500 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $60.6K | 132 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $50.3K | 679 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $33.9K | 191 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $31.8K | 44 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $28.3K | 351 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.0K | 65 | 0.0% |