Q1 2026 Holdings
Filed 2026-04-22 | 367 holdings | $583.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $164.7K | 1,150 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $165.8K | 5,530 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $170.9K | 700 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $177.9K | 356 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $186.2K | 931 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $190.1K | 6,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $214.1K | 725 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $218.1K | 1,103 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $221.3K | 1,167 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $239.0K | 12,056 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $240.4K | 250 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $244.2K | 1,444 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $247.7K | 2,095 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $249.0K | 4,504 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $254.0K | 1,144 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $260.0K | 1,600 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $262.0K | 4,550 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $265.8K | 778 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $266.6K | 5,738 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $289.2K | 1,214 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $305.6K | 2,116 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $305.8K | 44,511 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $323.0K | 674 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $343.5K | 1,005 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $357.1K | 4,374 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $362.9K | 9,591 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $408.5K | 468 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $412.8K | 7,023 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $419.3K | 6,230 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $483.2K | 743 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $484.5K | 1,627 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $506.6K | 1,188 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $510.1K | 5,132 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $515.7K | 63,275 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $563.9K | 8,451 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $589.5K | 7,437 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $689.7K | 12,761 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $698.8K | 9,737 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $715.8K | 1,683 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $751.9K | 7,820 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $765.3K | 1,409 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $809.5K | 2,752 | 0.1% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $813.9K | 8,502 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $830.3K | 7,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $857.6K | 3,943 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $862.9K | 8,405 | 0.1% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $897.0K | 49,475 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $921.5K | 4,454 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $973.4K | 3,925 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $987.8K | 25,989 | 0.2% |