Q1 2026 Holdings
Filed 2026-04-14 | 71 holdings | $728.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | CS | 67066G104 | $46.1M | 264,389 | 6.3% |
| ARM Holdings PLC Sponsored ADR(ARM) | ADR | 042068205 | $41.3M | 272,907 | 5.7% |
| Ferguson Enterprises Inc COM(FERG) | CS | 31488V107 | $38.0M | 163,061 | 5.2% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $36.9M | 177,344 | 5.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $34.8M | 94,032 | 4.8% |
| Phillips 66(PSX) | CS | 718546104 | $34.6M | 189,901 | 4.8% |
| Danaher Corp del(DHR) | CS | 235851102 | $33.2M | 175,151 | 4.6% |
| Palo Alto Networks Inc(PANW) | CS | 697435105 | $32.6M | 203,366 | 4.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $31.2M | 108,605 | 4.3% |
| Talen Energy Corp(TLN) | CS | 87422Q109 | $29.0M | 90,712 | 4.0% |
| Netflix COM Inc(NFLX) | CS | 64110L106 | $28.7M | 298,501 | 3.9% |
| GE Vernova LLC(GEV) | CS | 36828A101 | $27.3M | 31,226 | 3.7% |
| Meta Platforms Inc CL A(META) | CS | 30303M102 | $26.4M | 46,102 | 3.6% |
| Martin Marietta Matls Inc(MLM) | CS | 573284106 | $25.8M | 43,889 | 3.5% |
| International Flavorsandfragra(IFF) | CS | 459506101 | $23.7M | 326,505 | 3.3% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $23.7M | 69,993 | 3.2% |
| Tyler Technologies Inc(TYL) | CS | 902252105 | $20.7M | 60,483 | 2.8% |
| Intuit(INTU) | CS | 461202103 | $19.3M | 44,601 | 2.6% |
| Elemental RTY Corp(ELE) | CS | 28620K106 | $18.9M | 1,003,021 | 2.6% |
| BWX Technologies Inc(BWXT) | CS | 05605H100 | $18.5M | 90,505 | 2.5% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $14.9M | 75,043 | 2.0% |
| Allegheny Technologies Inc(ATI) | CS | 01741R102 | $13.2M | 90,862 | 1.8% |
| Wesco Intl Inc(WCC) | CS | 95082P105 | $12.1M | 44,279 | 1.7% |
| Venture Global Inc COM CL A(VG) | CS | 92333F101 | $11.4M | 722,146 | 1.6% |
| Aercap Holdings NV(AER) | CS | N00985106 | $10.2M | 74,360 | 1.4% |
| AIR Prods and Chems Inc(APD) | CS | 009158106 | $8.5M | 29,166 | 1.2% |
| Markel Group Inc COM(MKL) | CS | 570535104 | $7.0M | 3,670 | 1.0% |
| Texas Pacific Land Corporati(TPL) | CS | 88262P102 | $6.8M | 14,294 | 0.9% |
| Tenet Healthcare Corp COM New(THC) | CS | 88033G407 | $6.1M | 32,428 | 0.8% |
| SPS Comm Inc(SPSC) | CS | 78463M107 | $5.0M | 89,538 | 0.7% |
| Redwood TR Inc(RWT) | CS | 758075402 | $4.0M | 706,176 | 0.5% |
| Schwab Strategic TR Intrm TRM(SCHR) | ETF | 808524854 | $2.9M | 114,878 | 0.4% |
| Schwab Strategic TR US Tips ET(SCHP) | ETF | 808524870 | $2.8M | 104,633 | 0.4% |
| Ishares TR US PFD STK IDX(PFF) | ETF | 464288687 | $2.8M | 90,869 | 0.4% |
| Vanguard Scottsdale FDS Mortg-(VMBS) | ETF | 92206C771 | $2.7M | 57,346 | 0.4% |
| Apple Inc COM(AAPL) | CS | 037833100 | $2.2M | 8,701 | 0.3% |
| Extra Space Storage Inc(EXR) | CS | 30225T102 | $1.6M | 11,910 | 0.2% |
| Graco Inc(GGG) | CS | 384109104 | $1.5M | 18,050 | 0.2% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $1.5M | 5,375 | 0.2% |
| Fair Isaac Corp(FICO) | CS | 303250104 | $1.3M | 1,230 | 0.2% |
| L3harris Technologies Inc COM(LHX) | CS | 502431109 | $1.2M | 3,532 | 0.2% |
| Tesla Mtrs Inc(TSLA) | CS | 88160R101 | $1.2M | 3,164 | 0.2% |
| Schwab Charles Corp New(SCHW) | CS | 808513105 | $1.2M | 12,435 | 0.2% |
| T-Mobile US Inc(TMUS) | CS | 872590104 | $1.1M | 5,354 | 0.2% |
| Lilly ELI and Co(LLY) | CS | 532457108 | $1.0M | 1,126 | 0.1% |
| State STR Spdr SNP 500 ETF TR(SPY) | ETF | 78462F103 | $1.0M | 1,583 | 0.1% |
| Aflac Inc(AFL) | CS | 001055102 | $877.7K | 8,000 | 0.1% |
| Entegris Inc(ENTG) | CS | 29362U104 | $829.6K | 7,076 | 0.1% |
| Automatic Data Processing in(ADP) | CS | 053015103 | $797.9K | 3,927 | 0.1% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $788.1K | 3,874 | 0.1% |