Q1 2026 Holdings
Filed 2026-04-29 | 61 holdings | $339.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.1M | 184,231 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 62,705 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.9M | 76,217 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 78,706 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 78,668 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.6M | 40,708 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 29,499 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 25,792 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0M | 12,271 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 12,077 | 1.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.8M | 17,801 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.2M | 29,885 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.0M | 21,801 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.0M | 11,756 | 1.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.8M | 50,026 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.7M | 66,010 | 1.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.7M | 26,970 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 8,100 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 16,193 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 15,668 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.2M | 41,361 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2M | 21,296 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.2M | 92,688 | 1.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.2M | 50,816 | 1.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.1M | 13,654 | 1.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.1M | 19,847 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1M | 34,404 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 27,337 | 1.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.9M | 29,363 | 1.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.9M | 19,792 | 1.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.8M | 33,711 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 17,188 | 1.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.7M | 74,038 | 1.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.6M | 25,262 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6M | 34,552 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6M | 852 | 1.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.5M | 32,635 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.5M | 8,106 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.5M | 10,316 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 14,505 | 1.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.4M | 23,170 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4M | 23,485 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.4M | 34,346 | 1.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.4M | 20,753 | 1.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.3M | 11,872 | 1.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.3M | 3,041 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $3.3M | 10,561 | 1.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.3M | 16,359 | 1.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.2M | 26,706 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.1M | 49,633 | 0.9% |