Q2 2026 Holdings
Filed 2026-08-07 | 292 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $158.4K | 119,119 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $232.6K | 980 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $233.7K | 444 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $235.1K | 1,240 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $235.2K | 2,680 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $237.5K | 572 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $241.7K | 3,768 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $248.0K | 289 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $262.3K | 644 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $264.5K | 417 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $264.6K | 714 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $265.0K | 6,350 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $280.2K | 837 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $282.8K | 10,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $284.4K | 826 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $285.7K | 810 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $296.4K | 1,291 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $300.3K | 714 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $301.0K | 1,378 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $306.0K | 616 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $307.2K | 155 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $308.7K | 606 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $323.1K | 819 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $323.1K | 30,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $331.9K | 2,845 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $334.9K | 1,239 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $355.9K | 895 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $375.6K | 384 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $381.9K | 225 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $385.6K | 1,167 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $389.5K | 1,900 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $393.7K | 2,315 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $394.3K | 1,769 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $399.3K | 1,485 | 0.0% |
| Skinhealth Systems Inc(SKIN) | COM CL A | 88331L108 | $400.1K | 577,730 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $404.0K | 3,433 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $408.5K | 237,495 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $408.6K | 815 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $416.7K | 744 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $416.7K | 803 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $422.7K | 754 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $424.8K | 938 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $428.8K | 873 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $432.9K | 1,090 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $435.1K | 1,021 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $437.5K | 579 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $441.2K | 5,597 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $444.9K | 334 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $449.6K | 328,157 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $458.7K | 1,823 | 0.0% |