Q1 2026 Holdings
Filed 2026-05-04 | 32 holdings | $168.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4M | 63,975 | 10.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.4M | 28,626 | 9.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $16.3M | 64,925 | 9.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.1M | 48,430 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 27,925 | 4.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.9M | 15,814 | 4.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2M | 8,485 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 23,668 | 4.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.9M | 5,970 | 4.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.4M | 9,525 | 3.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.3M | 15,475 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,415 | 3.2% |
| Cooper COS Inc | COM NEW | 216648402 | $5.1M | 70,830 | 3.0% |
| Marriott International(MAR) | CL A | 571903202 | $4.3M | 13,065 | 2.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9M | 27,300 | 2.3% |
| Crowdstrike Hldgs CL A(CRWD) | CL A | 22788C105 | $3.6M | 9,210 | 2.1% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $3.6M | 3,865 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 10,472 | 2.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3.4M | 157,610 | 2.0% |
| Netflix(NFLX) | COM | 64110L106 | $3.3M | 34,250 | 2.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $3.2M | 6,975 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 50,645 | 1.9% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $3.1M | 43,663 | 1.9% |
| RED Rock Resorts(RRR) | CL A | 75700L108 | $3.0M | 55,710 | 1.8% |
| Intel(INTC) | COM | 458140100 | $2.6M | 58,525 | 1.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.1M | 2,155 | 1.3% |
| Tesla(TSLA) | COM | 88160R101 | $2.1M | 5,635 | 1.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.5M | 18,815 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 1,550 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $996.7K | 5,715 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $528.9K | 2,600 | 0.3% |
| National Energy Services Reuni SHS(NESR) | SHS | G6375R107 | $9.7K | 450 | 0.0% |