Q1 2026 Holdings
Filed 2026-04-20 | 79 holdings | $193.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $12.5M | 14,670 | 6.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.6M | 7,402 | 4.4% |
| VSE Corp(VSEC) | COM | 918284100 | $8.5M | 45,857 | 4.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.5M | 5,705 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 35,705 | 3.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.3M | 66,660 | 3.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.2M | 42,155 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 16,290 | 3.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8M | 60,553 | 3.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9M | 30,750 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.8M | 24,923 | 2.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.7M | 84,080 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 14,049 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 24,856 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1M | 12,081 | 2.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1M | 6,051 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 8,264 | 2.1% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $4.0M | 61,675 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 19,830 | 2.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.9M | 2,274 | 2.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.6M | 12,400 | 1.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.6M | 6,360 | 1.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.4M | 19,590 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 13,073 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,775 | 1.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.1M | 7,885 | 1.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.1M | 26,310 | 1.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.1M | 32,116 | 1.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.9M | 8,630 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 17,161 | 1.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.4M | 48,175 | 1.3% |
| Grail Inc(GRAL) | COM | 384747101 | $2.3M | 44,500 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 7,228 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 7,700 | 1.1% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $2.1M | 31,700 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,800 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 5,378 | 0.8% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $1.5M | 32,730 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 2,400 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 3,098 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 5,864 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2M | 8,300 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,469 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,100 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 2,000 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,040 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 2,500 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 5,453 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $979.2K | 2,783 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $923.3K | 3,809 | 0.5% |