Q2 2026 Holdings
Filed 2026-08-03 | 172 holdings | $271.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.1M | 27,775 | 7.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $18.4M | 42,462 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 34,845 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 62,174 | 4.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.9M | 24,891 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 30,876 | 4.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.4M | 22,969 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2M | 32,595 | 4.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.1M | 76,249 | 3.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.6M | 63,106 | 3.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.0M | 112,680 | 3.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.8M | 35,435 | 2.9% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $6.4M | 99,643 | 2.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.3M | 36,972 | 2.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.4M | 34,990 | 2.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3M | 23,700 | 2.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.0M | 9,448 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8M | 111,184 | 1.8% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.0M | 381,803 | 1.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.9M | 2,877 | 1.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.9M | 1,957 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 18,264 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 11,011 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9M | 17,300 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $2.8M | 5,788 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 20,786 | 1.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.6M | 10,543 | 0.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.3M | 24,049 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0M | 3,720 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9M | 4,115 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,633 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8M | 7,784 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5M | 6,115 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 10,178 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.4M | 103,243 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 7,080 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,513 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 987 | 0.4% |
| F5 Inc(FFIV) | COM | 315616102 | $1.1M | 2,551 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0M | 11,206 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $992.4K | 5,987 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $967.4K | 2,300 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $948.8K | 12,548 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $919.3K | 1,632 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $914.4K | 4,846 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $829.0K | 1,427 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $795.5K | 747 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $784.1K | 7,897 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $776.4K | 5,731 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $762.8K | 636 | 0.3% |