Q1 2026 Holdings
Filed 2026-04-22 | 367 holdings | $583.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.2M | 143,355 | 2.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.3M | 90,837 | 2.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.7M | 222,828 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 72,119 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.9M | 32,324 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.0M | 56,402 | 2.9% |
| Viatris Inc(VTRS) | COM | 92556V106 | $18.0M | 1,329,326 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 55,486 | 3.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $21.8M | 19,901 | 3.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.9M | 66,689 | 3.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.0M | 137,226 | 3.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $23.6M | 23,656 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.5M | 88,674 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6M | 100,808 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.8M | 176,856 | 5.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.9M | 131,995 | 7.0% |