Q2 2026 Holdings
Filed 2026-08-13 | 16 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $302.1M | 1,928,571 | 22.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $141.8M | 413,310 | 10.4% |
| PTC Inc(PTC) | COM | 69370C100 | $125.1M | 1,101,110 | 9.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $123.5M | 1,008,623 | 9.0% |
| Intuit(INTU) | COM | 461202103 | $108.4M | 415,261 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.3M | 378,966 | 6.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $67.7M | 572,614 | 5.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $66.0M | 143,826 | 4.8% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $64.9M | 1,345,061 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.5M | 144,403 | 4.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $50.4M | 450,988 | 3.7% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $44.1M | 561,155 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.8M | 193,818 | 2.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $37.8M | 188,258 | 2.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $27.9M | 151,098 | 2.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $22.9M | 47,847 | 1.7% |