Q1 2026 Holdings
Filed 2026-05-01 | 193 holdings | $664.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.0M | 153,740 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8M | 94,002 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.4M | 185,979 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.6M | 106,312 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.8M | 143,049 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.0M | 84,123 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.6M | 28,967 | 2.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $14.9M | 25,109 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.7M | 14,939 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $13.3M | 3,940 | 2.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $12.6M | 133,532 | 1.9% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $12.5M | 291,830 | 1.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.1M | 40,909 | 1.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $11.7M | 41,731 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.2M | 32,883 | 1.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.9M | 133,479 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.6M | 21,272 | 1.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $10.4M | 395,097 | 1.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.3M | 41,659 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 33,020 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.4M | 6,417 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.1M | 37,553 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.7M | 73,985 | 1.3% |
| Ametek Inc(AME) | COM | 031100100 | $8.4M | 39,409 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 40,499 | 1.2% |
| Equifax Inc(EFX) | COM | 294429105 | $7.9M | 44,119 | 1.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $7.9M | 62,732 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6M | 52,837 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3M | 23,471 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1M | 55,428 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.1M | 25,520 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.7M | 28,046 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.6M | 230,643 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.3M | 51,140 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.0M | 31,752 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 20,907 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $5.4M | 162,953 | 0.8% |
| Heico Corp New(HEI) | COM | 422806109 | $5.2M | 18,893 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $5.1M | 22,742 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0M | 195,687 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.0M | 65,953 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.8M | 51,630 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 15,712 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.5M | 69,482 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.5M | 23,810 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.4M | 3,829 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5M | 8,309 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 12,190 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 17,336 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 13,419 | 0.5% |