Q2 2026 13F filing
Updated 29 days ago68 disclosed positions worth $467.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT Microsoft Corp. | $29.1M | 77.7K | 6.22% | Added(+0.5%) |
| 2 | A AVGO Broadcom Inc. | $25.5M | 67.2K | 5.45% | Trimmed(-11.9%) |
| 3 | G GOOGN Alphabet Inc. CL A | $24.5M | 68.2K | 5.23% | Trimmed(-6.6%) |
| 4 | M META Meta Platforms, Inc. | $23.9M | 42.4K | 5.11% | Added(+0.6%) |
| 5 | P PM Philip Morris International Inc. | $18.7M | 103.1K | 4.00% | Trimmed(-6.7%) |
| 6 | B BKNG Booking Holdings Inc. | $16.8M | 93.3K | 3.59% | Added(+2812.6%) |
| 7 | P POOL Pool Corporation | $15.8M | 73.2K | 3.38% | Added(+120.1%) |
| 8 | A AXP American Express | $14.6M | 42.9K | 3.12% | Added(+0.4%) |
| 9 | S SEIC SEI Investments Company | $13.9M | 158.0K | 2.98% | Added(+0.1%) |
| 10 | O OTIS Otis Worldwide Corp. | $13.1M | 183.6K | 2.81% | Added(+35.7%) |
| 11 | A ALLE Allegion PLC | $13M | 92.3K | 2.78% | Added(+33.9%) |
| 12 | U UNP Union Pacific Corp. | $12.8M | 47.0K | 2.74% | Trimmed(-9.4%) |
| 13 | U UNH UnitedHealth Group Inc. | $12.4M | 29.9K | 2.65% | Added(+1.3%) |
| 14 | M MRSH Marsh & McLennan Cos. | $12.1M | 72.3K | 2.59% | Trimmed(-0.1%) |
| 15 | C CRM Salesforce Inc | $10.5M | 66.3K | 2.24% | Added(+29.6%) |
| 16 | L LPLA LPL Financial Holdings Inc. | $10.3M | 36.3K | 2.20% | Added(+26.3%) |
| 17 | I IT Gartner Inc. | $10.1M | 77.5K | 2.16% | Added(+9.6%) |
| 18 | B BDX Becton Dickinson & Co. | $9.9M | 64.6K | 2.11% | Added(+1.1%) |
| 19 | N NVDA NVIDIA Corporation | $9.6M | 47.5K | 2.05% | — |
| 20 | M MDLZ Mondelez International Inc. | $9.2M | 156.6K | 1.96% | Trimmed(-8.6%) |
| 21 | C CDW CDW Corp. of Delaware | $8.8M | 62.9K | 1.89% | Trimmed(-0.2%) |
| 22 | B BRK-A Berkshire Hathaway Inc. CL B | $8.2M | 16.3K | 1.75% | Unchanged |
| 23 | J JNJ Johnson & Johnson | $8.2M | 32.1K | 1.75% | Unchanged |
| 24 | H HON Honeywell Technologies Inc. | $8M | 35.5K | 1.72% | — |
| 25 | H HONA Honeywell Aerospace Inc. | $7.9M | 35.5K | 1.69% | — |
| 26 | Q QCOM Qualcomm Inc. | $7.6M | 40.8K | 1.64% | Trimmed(-29.8%) |
| 27 | K KO Coca Cola Co. | $7.6M | 93.7K | 1.63% | Unchanged |
| 28 | W WMT Wal-Mart Stores Inc. | $6.8M | 59.9K | 1.45% | Unchanged |
| 29 | V V Visa Inc. Class A Shares | $6.5M | 19.0K | 1.39% | Trimmed(-1.8%) |
| 30 | H HSIC Henry Schein, Inc. | $6.3M | 75.5K | 1.35% | Added(+2.1%) |
| 31 | W WTW Willis Towers Watson Public Limited Company | $6M | 22.8K | 1.28% | Added(+32.1%) |
| 32 | I IQV IQVIA Holdings Inc | $5.6M | 28.8K | 1.20% | Trimmed(-3.8%) |
| 33 | A ADSK Autodesk Inc. | $5.4M | 27.0K | 1.14% | Added(+31.0%) |
| 34 | W WEST WEX Inc. | $4.4M | 31.2K | 0.94% | Added(+2.4%) |
| 35 | K KEYS Keysight Technologies Inc. | $4.1M | 11.7K | 0.88% | Trimmed(-77.8%) |
| 36 | U UBER Uber Technologies, Inc. | $4M | 54.4K | 0.86% | Added(+13.0%) |
| 37 | M MAT Mattel Inc. | $3.9M | 283.3K | 0.84% | Added(+221.4%) |
| 38 | P PG Procter & Gamble Co. | $3.9M | 25.7K | 0.82% | Added(+20.7%) |
| 39 | E EXLS ExlService Holdings Inc. | $3.7M | 142.2K | 0.80% | Trimmed(-1.5%) |
| 40 | S SUNB Sunbelt Rental Holdings Inc | $3.6M | 47.9K | 0.77% | Trimmed(-30.3%) |
| 41 | R ROST Ross Stores Inc. | $3.6M | 17.0K | 0.77% | Added(+1.3%) |
| 42 | H HPE-PC Hewlett Packard Enterprise Co. | $3.2M | 70.9K | 0.68% | — |
| 43 | A ABBV AbbVie Inc. | $3.1M | 12.2K | 0.66% | Unchanged |
| 44 | G G Genpact Limited | $2.9M | 105.1K | 0.62% | Trimmed(-1.7%) |
| 45 | R RTX RTX Corporation | $2.8M | 14.9K | 0.60% | Unchanged |
| 46 | C CME CME Group Inc. | $2.7M | 12.3K | 0.58% | Trimmed(-15.0%) |
| 47 | Z ZBRA Zebra Technologies Corp-CL A | $2.6M | 9.9K | 0.56% | — |
| 48 | W WAT Waters Corporation | $2.2M | 5.7K | 0.46% | Added(+2.1%) |
| 49 | N NOW ServiceNow Inc | $2.1M | 21.0K | 0.45% | Added(+50.0%) |
| 50 | I ICLR ICON Public Limited Company | $2M | 11.5K | 0.43% | Trimmed(-21.0%) |