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 |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 18,264 | 1.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.9M | 1,957 | 1.4% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.9M | 2,877 | 1.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.0M | 381,803 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8M | 111,184 | 1.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.0M | 9,448 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3M | 23,700 | 2.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.4M | 34,990 | 2.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.3M | 36,972 | 2.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $6.4M | 99,643 | 2.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.8M | 35,435 | 2.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.0M | 112,680 | 3.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.6M | 63,106 | 3.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.1M | 76,249 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2M | 32,595 | 4.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.4M | 22,969 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 30,876 | 4.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.9M | 24,891 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 62,174 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 34,845 | 4.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $18.4M | 42,462 | 6.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.1M | 27,775 | 7.4% |