Q1 2026 Holdings
Filed 2026-05-15 | 22 holdings | $484.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.8M | 155,701 | 9.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $43.7M | 129,353 | 9.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.6M | 65,805 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $34.3M | 135,128 | 7.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $29.5M | 67,941 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4M | 73,919 | 5.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.1M | 83,010 | 5.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.2M | 5,517 | 4.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $22.3M | 113,941 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8M | 99,907 | 4.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $20.7M | 456,094 | 4.3% |
| United Rentals Inc(URI) | COM | 911363109 | $18.4M | 25,192 | 3.8% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $17.6M | 53,886 | 3.6% |
| CDW Corp(CDW) | COM | 12514G108 | $17.5M | 144,870 | 3.6% |
| Progressive Corp(PGR) | COM | 743315103 | $16.5M | 83,352 | 3.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.5M | 178,397 | 3.4% |
| Copart Inc(CPRT) | COM | 217204106 | $15.4M | 462,749 | 3.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.8M | 32,371 | 2.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.7M | 170,969 | 2.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.4M | 113,541 | 2.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $12.0M | 88,275 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $223.4K | 524 | 0.0% |