Q2 2026 Holdings
Filed 2026-08-11 | 19 holdings | $1.6B | 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 | $184.5M | 516,372 | 11.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $169.8M | 494,902 | 10.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $169.5M | 330,119 | 10.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $161.9M | 2,841,547 | 9.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $147.9M | 620,442 | 9.0% |
| American Express Co(AXP) | COM | 025816109 | $136.1M | 402,309 | 8.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $125.5M | 222,879 | 7.6% |
| Home Depot Inc(HD) | COM | 437076102 | $115.7M | 327,920 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.0M | 273,429 | 6.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $100.7M | 242,384 | 6.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $63.8M | 289,135 | 3.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $40.6M | 345,251 | 2.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $36.9M | 402,289 | 2.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $33.0M | 545,736 | 2.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $18.5M | 81,581 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1M | 51,314 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.6M | 160,853 | 1.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $5.6M | 47,847 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 11,183 | 0.1% |