Q2 2026 Holdings
Filed 2026-08-13 | 74 holdings | $893.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.2M | 230,685 | 5.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $43.2M | 90,448 | 4.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $41.2M | 34,361 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.3M | 169,248 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6M | 95,314 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.7M | 99,954 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.3M | 87,475 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.8M | 78,832 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3M | 94,272 | 3.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $26.9M | 72,335 | 3.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.3M | 179,544 | 2.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.3M | 113,585 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $25.3M | 35,487 | 2.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.2M | 49,529 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.1M | 71,078 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.8M | 72,397 | 2.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $23.9M | 140,685 | 2.7% |
| Linde PLC(LIN) | SHS | G54950103 | $22.2M | 42,863 | 2.5% |
| Fastenal Co(FAST) | COM | 311900104 | $21.5M | 447,468 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.3M | 119,693 | 2.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.3M | 28,186 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.5M | 41,041 | 2.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $20.3M | 46,861 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2M | 71,734 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.6M | 31,330 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.4M | 128,327 | 1.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $16.9M | 20,419 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.3M | 90,285 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.7M | 190,438 | 1.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $13.2M | 137,613 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.6M | 30,036 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.1M | 101,132 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.1M | 29,020 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6M | 52,095 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.9M | 97,175 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.7M | 4,855 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4M | 50,544 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.1M | 6,356 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.7M | 57,016 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.6M | 35,469 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.7M | 16,908 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 23,464 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.1M | 56,729 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1M | 10,204 | 0.3% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.7M | 33,913 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 10,681 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 6,323 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.6M | 15,772 | 0.3% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.5M | 39,987 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.5M | 17,385 | 0.3% |