Q2 2026 Holdings
Filed 2026-08-05 | 23 holdings | $155.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.5M | 41,900 | 13.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5M | 70,900 | 13.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $19.4M | 27,000 | 12.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.4M | 46,300 | 11.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,350 | 6.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2M | 26,700 | 5.9% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $9.0M | 470,515 | 5.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.3M | 9,600 | 4.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.0M | 6,000 | 4.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.7M | 15,000 | 4.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.8M | 28,000 | 3.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $4.4M | 256,578 | 2.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.1M | 11,000 | 2.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 7,422 | 1.9% |
| Hershey Co(HSY) | COM | 427866108 | $2.4M | 13,400 | 1.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.9M | 1,600 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.7M | 7,000 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 4,500 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.1M | 6,000 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $978.1K | 1,000 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $956.0K | 4,000 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $948.3K | 30,000 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $830.6K | 2,000 | 0.5% |