Q1 2026 Holdings
Filed 2026-05-05 | 26 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.9M | 41,900 | 14.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 70,900 | 12.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.8M | 27,000 | 10.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.9M | 46,300 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 25,350 | 6.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.3M | 9,600 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 26,700 | 5.7% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $7.7M | 470,515 | 5.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.9M | 15,000 | 4.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.2M | 6,000 | 3.7% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $5.0M | 256,578 | 3.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.7M | 28,000 | 3.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2M | 7,422 | 2.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.1M | 11,000 | 2.2% |
| Hershey Co(HSY) | COM | 427866108 | $2.8M | 13,400 | 2.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 7,000 | 1.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7M | 1,600 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 20,000 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 5,000 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1M | 4,000 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $950.9K | 4,500 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $895.2K | 1,000 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $867.9K | 2,000 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $766.8K | 2,000 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $758.1K | 6,000 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $691.4K | 3,000 | 0.5% |