Q1 2026 Holdings
Filed 2026-05-15 | 17 holdings | $116.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 64,944 | 11.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1M | 45,689 | 11.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 29,463 | 9.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $9.3M | 27,543 | 8.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $8.9M | 24,000 | 7.6% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $8.8M | 196,702 | 7.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $8.2M | 6,215 | 7.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $7.9M | 117,674 | 6.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 15,536 | 6.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 24,021 | 6.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.6M | 20,668 | 4.8% |
| Linde PLC(LIN) | SHS | G54950103 | $3.4M | 6,811 | 2.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.3M | 11,078 | 2.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6M | 14,444 | 2.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4M | 4,113 | 2.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 5,052 | 1.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7M | 8,920 | 1.4% |