Q1 2026 Holdings
Filed 2026-05-06 | 144 holdings | $244.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $47.1M | 185,777 | 19.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.0M | 153,526 | 13.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.5M | 109,550 | 12.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $13.7M | 139,617 | 5.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.4M | 113,967 | 4.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $11.0M | 87,322 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 30,786 | 3.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.0M | 43,277 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 30,725 | 3.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.0M | 7,308 | 2.9% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $6.4M | 68,816 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $6.4M | 20,997 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 26,684 | 2.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.5M | 19,325 | 2.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.9M | 138,554 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.5M | 35,960 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.4M | 15,986 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.0M | 23,030 | 1.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.7M | 27,440 | 1.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.7M | 19,265 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5M | 30,484 | 1.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.7M | 12,679 | 1.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.5M | 31,766 | 0.6% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.1M | 15,576 | 0.5% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.0M | 2,714 | 0.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $841.0K | 4,871 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $739.0K | 3,208 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $698.0K | 9,002 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $670.0K | 2,060 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $289.5K | 3,343,208 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $165.0K | 27,447 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $96.0K | 10,645 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.4K | 352,297 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.9K | 113,116 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.5K | 34,128 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $16.9K | 18,870 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.5K | 34,332 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.4K | 51,036 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.0K | 90,442 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.9K | 16,185 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8K | 87,353 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.9K | 27,787 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.7K | 63,912 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.9K | 53,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.9K | 31,620 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 42,783 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.4K | 7,034 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.3K | 33,142 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $10.3K | 251,930 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.9K | 50,788 | 0.0% |