Q1 2026 Holdings
Filed 2026-05-13 | 76 holdings | $382.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $43.1M | 246,867 | 11.3% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $19.9M | 95,751 | 5.2% |
| Netflix Inc.(NFLX) | Stock | 64110L106 | $18.3M | 189,810 | 4.8% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $17.7M | 17,724 | 4.6% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $17.4M | 46,918 | 4.5% |
| Visa Inc(V) | Stock | 92826C839 | $17.3M | 57,311 | 4.5% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $17.2M | 59,841 | 4.5% |
| Meta Platforms Inc(META) | Stock | 30303M102 | $17.2M | 30,052 | 4.5% |
| Sharkninja Inc(SN) | Stock | G8068L108 | $12.8M | 121,114 | 3.4% |
| Cintas Corp(CTAS) | Stock | 172908105 | $11.9M | 70,274 | 3.1% |
| Janus Detroit STR TR(JMBS) | ETF | 47103U852 | $11.3M | 250,615 | 3.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Stock | 02043Q107 | $10.9M | 32,927 | 2.8% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $10.6M | 36,921 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $10.2M | 123,130 | 2.7% |
| J P Morgan Exchange Traded F(JBND) | ETF | 46654Q716 | $9.2M | 171,505 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $9.2M | 18,683 | 2.4% |
| Salesforce Inc(CRM) | Stock | 79466L302 | $7.5M | 40,055 | 2.0% |
| Insulet Corp(PODD) | Stock | 45784P101 | $7.1M | 34,002 | 1.9% |
| Deckers Outdoor Corp(DECK) | Stock | 243537107 | $7.0M | 69,603 | 1.8% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $6.9M | 23,425 | 1.8% |
| Reddit Inc(RDDT) | Stock | 75734B100 | $6.5M | 48,613 | 1.7% |
| Ishares TR(FLOT) | ETF | 46429B655 | $6.4M | 125,240 | 1.7% |
| Synopsys Inc(SNPS) | Stock | 871607107 | $5.7M | 14,393 | 1.5% |
| Home Depot Inc(HD) | Stock | 437076102 | $4.9M | 14,776 | 1.3% |
| Xylem Inc(XYL) | Stock | 98419M100 | $4.8M | 40,232 | 1.3% |
| Zillow Group Inc(Z) | Stock | 98954M200 | $4.5M | 108,245 | 1.2% |
| Blackstone Inc(BX) | Stock | 09260D107 | $4.2M | 36,507 | 1.1% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $4.1M | 17,058 | 1.1% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $3.9M | 10,517 | 1.0% |
| Ishares TR(DGRO) | ETF | 46434V621 | $3.3M | 46,449 | 0.9% |
| Saia Inc(SAIA) | Stock | 78709Y105 | $3.2M | 9,029 | 0.8% |
| Ishares TR(IWB) | ETF | 464287622 | $3.1M | 8,775 | 0.8% |
| Servicenow Inc(NOW) | Stock | 81762P102 | $2.8M | 26,820 | 0.7% |
| Okta Inc(OKTA) | Stock | 679295105 | $2.6M | 33,106 | 0.7% |
| Bank America Corp(BAC) | Stock | 060505104 | $2.2M | 45,922 | 0.6% |
| Invesco Exchange Traded FD T(PGF) | ETF | 46137V621 | $2.2M | 161,546 | 0.6% |
| Iqvia Hldgs Inc(IQV) | Stock | 46266C105 | $2.1M | 12,462 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | ETF | 78467Y107 | $2.1M | 3,369 | 0.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.9M | 7,665 | 0.5% |
| Dynatrace Inc(DT) | Stock | 268150109 | $1.8M | 49,938 | 0.5% |
| Spdr Series Trust(CWB) | ETF | 78464A359 | $1.8M | 19,688 | 0.5% |
| Block Inc(XYZ) | Stock | 852234103 | $1.7M | 28,885 | 0.5% |
| Workiva Inc(WK) | Stock | 98139A105 | $1.6M | 27,266 | 0.4% |
| TJX COS Inc New(TJX) | Stock | 872540109 | $1.6M | 9,968 | 0.4% |
| American Tower Corp(AMT) | REIT | 03027X100 | $1.5M | 8,446 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | ETF | 78462F103 | $1.4M | 2,104 | 0.4% |
| Ishares TR(IJT) | ETF | 464287887 | $1.2M | 8,127 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | ETF | 92206C409 | $1.1M | 14,235 | 0.3% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $1.1M | 4,088 | 0.3% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $1.0M | 3,952 | 0.3% |