Q1 2026 Holdings
Filed 2026-05-12 | 113 holdings | $472.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $236.8K | 1,432 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $232.7K | 1,591 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $226.5K | 1,845 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $225.4K | 2,442 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $219.3K | 3,495 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $217.5K | 387 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $215.2K | 3,255 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $204.9K | 339 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $204.3K | 205 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $201.5K | 2,249 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $201.3K | 744 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $200.3K | 10,924 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $1.1K | 10,509 | 0.0% |