Q2 2026 Holdings
Filed 2026-07-28 | 29 holdings | $373.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.1M | 195,639 | 10.5% |
| Broadcom Inc(CTAS) | COM | 172908105 | $36.5M | 133,707 | 9.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.2M | 101,187 | 9.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1M | 88,554 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 72,632 | 5.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.1M | 13,432 | 4.3% |
| Linde PLC(LIN) | SHS | G54950103 | $14.1M | 27,255 | 3.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.2M | 26,245 | 3.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.0M | 168,645 | 3.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.0M | 47,910 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 32,027 | 3.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.8M | 29,589 | 3.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.4M | 25,668 | 3.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.0M | 19,719 | 3.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.8M | 20,421 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.7M | 18,905 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 9,856 | 2.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.9M | 30,432 | 2.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.8M | 49,188 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7M | 63,971 | 2.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.1M | 66,070 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5M | 92,369 | 2.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $7.2M | 41,113 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.4M | 88,330 | 1.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.1M | 45,159 | 1.6% |
| Moodys Corp(MCO) | COM | 615369105 | $6.0M | 13,300 | 1.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.2M | 7,410 | 1.1% |
| Rollins Inc(ROL) | COM | 775711104 | $3.9M | 93,416 | 1.0% |