Q2 2026 13F filing
Updated 29 days ago58 disclosed positions worth $2.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ANET ARISTA NETWORKS, INC. | $319M | 1.88M | 12.47% | Trimmed(-5.0%) |
| 2 | G GOOGN ALPHABET INC CL C | $318.8M | 902.2K | 12.46% | Trimmed(-12.9%) |
| 3 | V V VISA INC COM CL A | $249.6M | 727.4K | 9.76% | Trimmed(-1.2%) |
| 4 | I IDXX IDEXX LABS INC COM | $220.7M | 419.2K | 8.62% | Trimmed(-0.3%) |
| 5 | C COST COSTCO WHSL CORP NEW COM | $219.4M | 234.6K | 8.58% | Trimmed(-1.6%) |
| 6 | M MSFT MICROSOFT CORP COM | $183.9M | 493.1K | 7.19% | Added(+0.3%) |
| 7 | M MTD METTLER TOLEDO INTERNATIONAL C | $178.6M | 139.8K | 6.98% | Added(+0.3%) |
| 8 | C CME CME GROUP INC COM | $174M | 788.1K | 6.80% | Trimmed(-1.2%) |
| 9 | A ADP AUTOMATIC DATA PROCESSING INC | $161.1M | 719.6K | 6.30% | Added(+6.5%) |
| 10 | H HD HOME DEPOT INC COM | $99.7M | 282.6K | 3.90% | Trimmed(-0.2%) |
| 11 | D DCI DONALDSON INC COM | $85.8M | 955.4K | 3.35% | Added(+0.3%) |
| 12 | Q QCOM QUALCOMM INC COM | $85.5M | 462.5K | 3.34% | Trimmed(-11.1%) |
| 13 | I INTC INTEL CORP COM | $66.9M | 478.9K | 2.61% | Trimmed(-17.9%) |
| 14 | R RLXXF RELX PLC SPONSORED ADR | $48.3M | 1.53M | 1.89% | — |
| 15 | A AMD ADVANCED MICRO DEVICES INC COM | $48.1M | 82.8K | 1.88% | Unchanged |
| 16 | A AAPL APPLE INC COM | $22M | 75.9K | 0.86% | Trimmed(-0.4%) |
| 17 | K KGCRF KINROSS GOLD CORP COM NO PAR | $9.1M | 386.3K | 0.36% | Trimmed(-0.2%) |
| 18 | D DHR DANAHER CORP DEL COM | $8.7M | 45.7K | 0.34% | Trimmed(-0.4%) |
| 19 | G GILD GILEAD SCIENCES | $8.7M | 68.9K | 0.34% | Unchanged |
| 20 | M MRK MERCK & CO INC NEW COM | $7.1M | 55.4K | 0.28% | Trimmed(-12.4%) |
| 21 | T TECH BIO-TECHNE CORP | $5.2M | 73.8K | 0.20% | Unchanged |
| 22 | G GOOGN ALPHABET INC CL A | $4.2M | 11.8K | 0.16% | Trimmed(-8.0%) |
| 23 | I IONS IONIS PHARMACEUTICALS INC | $3.9M | 49.6K | 0.15% | Unchanged |
| 24 | A ADI ANALOG DEVICES | $3.7M | 9.3K | 0.15% | Unchanged |
| 25 | H HUBB HUBBELL INC COM | $3.4M | 6.6K | 0.13% | Unchanged |
| 26 | J JEF JEFFERIES FINANCIAL GROUP INC. | $2.9M | 58.7K | 0.11% | Trimmed(-14.6%) |
| 27 | P PEP PEPSICO INC COM | $1.8M | 13.5K | 0.07% | Unchanged |
| 28 | M MA MASTERCARD INC CL A | $1.6M | 3.0K | 0.06% | Unchanged |
| 29 | B BLK ISHARES TR 1-3 YR TR BD ETF | $1.4M | 17.1K | 0.05% | Trimmed(-16.4%) |
| 30 | V VLTO VERALTO CORP COM | $1.3M | 14.9K | 0.05% | Unchanged |
| 31 | G GLW CORNING INC COM | $1.3M | 5.0K | 0.05% | Unchanged |
| 32 | W WMT WALMART INC COM | $1.2M | 10.2K | 0.05% | Trimmed(-2.2%) |
| 33 | N NVDA NVIDIA CORP COM | $1M | 5.1K | 0.04% | Unchanged |
| 34 | F FTV FORTIVE CORP | $930K | 15.2K | 0.04% | Unchanged |
| 35 | S SPY SPDR S&P 500 ETF TR TR UNIT | $842K | 1.1K | 0.03% | Trimmed(-3.4%) |
| 36 | K KKRS KKR & CO INC COM | $679K | 7.4K | 0.03% | Trimmed(-6.8%) |
| 37 | C CAT CATERPILLAR INC DEL COM | $651K | 611 | 0.03% | Unchanged |
| 38 | B BRK-A BERKSHIRE HATHAWAY INC | $619K | 1.2K | 0.02% | Trimmed(-7.6%) |
| 39 | A AMZN AMAZON COM INC | $577K | 2.4K | 0.02% | Trimmed(-1.1%) |
| 40 | X XOM EXXON MOBIL CORP COM | $545K | 4.0K | 0.02% | Trimmed(-0.1%) |
| 41 | E EME EMCOR GROUP INC COM | $501K | 604 | 0.02% | Trimmed(-7.7%) |
| 42 | J JPM-PM JPMORGAN CHASE & CO COM | $495K | 1.5K | 0.02% | Trimmed(-4.3%) |
| 43 | M MRNA MODERNA, INC | $432K | 6.2K | 0.02% | Trimmed(-0.5%) |
| 44 | R RAL RALLIANT CORP COM | $374K | 5.1K | 0.01% | Unchanged |
| 45 | T TMO THERMO FISHER SCIENTIFIC INC C | $364K | 727 | 0.01% | Trimmed(-8.7%) |
| 46 | M MTRN MATERION CORP COM | $357K | 1.2K | 0.01% | — |
| 47 | D DELL DELL TECHNOLOGIES INC CL C | $346K | 803 | 0.01% | — |
| 48 | T TSMWF TAIWAN SEMICONDUCTOR MFG CO | $334K | 699 | 0.01% | Unchanged |
| 49 | S SM SM ENERGY CO COM | $311K | 11.9K | 0.01% | Unchanged |
| 50 | N NRGV ENERGY VAULT HLDGS INC COM | $309K | 65.6K | 0.01% | Unchanged |