Q2 2026 Holdings
Filed 2026-08-13 | 35 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 62,102 | 8.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.3M | 37,520 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 31,353 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 34,208 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 19,139 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 19,562 | 4.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.2M | 5,362 | 4.2% |
| Deere & Co(DE) | COM | 244199105 | $5.9M | 9,294 | 4.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.8M | 12,728 | 3.9% |
| Chubb Limited(CB) | COM | H1467J104 | $5.7M | 16,797 | 3.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 41,797 | 3.6% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $4.9M | 125,742 | 3.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.5M | 57,050 | 3.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.2M | 36,525 | 2.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.1M | 24,540 | 2.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.0M | 30,317 | 2.7% |
| Snap on Inc(SNA) | COM | 833034101 | $3.9M | 9,571 | 2.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.8M | 50,154 | 2.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8M | 2,232 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 52,947 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 25,090 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6M | 16,250 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 7,071 | 2.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.5M | 135,272 | 2.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.1M | 34,101 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 56,907 | 1.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $600.9K | 3,110 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $582.4K | 1,553 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $513.3K | 2,409 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $462.2K | 408 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $291.5K | 1,861 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $212.9K | 1,525 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $190.0K | 728 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $25.1K | 119 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $16 | 2 | 0.0% |