Holdings
Mid Cap Fund
As of Jun 30, 2026, Mid Cap Fund reported 34 positions worth US$95.4M. Largest: Arch Capital Group Ltd., Amphenol Corporation and Ross Stores, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Arch Capital Group Ltd. | 77,561 | US$7.53M | −7,096 | Jun 30, 2026 |
| Amphenol Corporation | 32,031 | US$5.65M | −2,931 | Jun 30, 2026 |
| Ross Stores, Inc. | 24,326 | US$5.18M | −15,368 | Jun 30, 2026 |
| Carlisle Companies Incorporated | 11,387 | US$4.13M | −1,042 | Jun 30, 2026 |
| Brown & Brown, Inc. | 59,774 | US$3.83M | −5,469 | Jun 30, 2026 |
| Mks Inc. | 8,592 | US$3.82M | −785 | Jun 30, 2026 |
| Liberty Media Corporation - Series A Liberty Formula One | 38,860 | US$3.7M | −3,603 | Jun 30, 2026 |
| Labcorp Holdings Inc. | 12,592 | US$3.53M | −1,152 | Jun 30, 2026 |
| Medpace Holdings, Inc. | 6,655 | US$3.52M | −608 | Jun 30, 2026 |
| Paccar Inc. | 29,067 | US$3.49M | −2,658 | Jun 30, 2026 |