Q1 2026 Holdings
Filed 2026-05-15 | 72 holdings | $680.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $22.6M | 70,887 | 3.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $22.0M | 64,977 | 3.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20.6M | 64,361 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8M | 90,126 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.2M | 104,486 | 2.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $18.2M | 16,668 | 2.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.7M | 268,586 | 2.6% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $17.3M | 59,550 | 2.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $16.6M | 84,009 | 2.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $16.5M | 110,106 | 2.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $16.2M | 167,986 | 2.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $16.0M | 14,592 | 2.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $15.8M | 38,032 | 2.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $15.8M | 32,567 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.4M | 45,100 | 2.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $15.4M | 66,079 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4M | 99,136 | 2.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $14.5M | 155,539 | 2.1% |
| Toast Inc(TOST) | CL A | 888787108 | $14.1M | 532,067 | 2.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $13.9M | 117,832 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.9M | 19,615 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.3M | 40,771 | 1.9% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $12.9M | 169,595 | 1.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.5M | 45,760 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 21,573 | 1.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.1M | 104,756 | 1.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.8M | 204,428 | 1.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $11.1M | 123,055 | 1.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $10.9M | 76,030 | 1.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $10.8M | 146,464 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.7M | 11,990 | 1.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.6M | 27,037 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.4M | 124,487 | 1.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $10.2M | 44,449 | 1.5% |
| Ball Corp(BALL) | COM | 058498106 | $10.0M | 169,901 | 1.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.9M | 123,416 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.7M | 90,636 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.1M | 15,429 | 1.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.5M | 10,678 | 1.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.4M | 5,400 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.4M | 61,573 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.3M | 53,946 | 1.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $7.2M | 88,616 | 1.1% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $7.1M | 170,929 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.5M | 40,343 | 1.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $6.1M | 81,366 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.6M | 28,617 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.5M | 25,597 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.3M | 54,952 | 0.8% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.3M | 174,738 | 0.8% |