Q3 2026 Holdings
Filed 2026-10-28 | 34 holdings | $190.1M | 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 | $22.0M | 63,975 | 11.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.8M | 28,626 | 10.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.3M | 45,380 | 5.9% |
| Crowdstrike Hldgs CL A(CRWD) | CL A | 22788C105 | $8.8M | 33,390 | 4.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.8M | 36,450 | 4.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.7M | 15,814 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 24,315 | 4.4% |
| Corning(GLW) | COM | 219350105 | $7.5M | 48,460 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 22,393 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 14,415 | 3.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1M | 7,835 | 3.7% |
| Intel(INTC) | COM | 458140100 | $6.5M | 54,350 | 3.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.5M | 5,970 | 3.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.9M | 11,275 | 3.1% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $5.2M | 12,885 | 2.8% |
| Marriott International(MAR) | CL A | 571903202 | $4.5M | 12,615 | 2.4% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $4.5M | 3,865 | 2.4% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $4.0M | 209,610 | 2.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0M | 27,300 | 2.1% |
| Netflix(NFLX) | COM | 64110L106 | $3.9M | 56,375 | 2.1% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $3.9M | 41,838 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 10,472 | 1.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0M | 12,575 | 1.6% |
| RED Rock Resorts(RRR) | CL A | 75700L108 | $2.8M | 55,710 | 1.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.1M | 14,000 | 1.1% |
| Tesla(TSLA) | COM | 88160R101 | $2.0M | 5,635 | 1.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.8M | 1,990 | 1.0% |
| Schneider National CL B(SNDR) | CL B | 80689H102 | $1.8M | 56,050 | 0.9% |
| Aurora Innovation CL A(AUR) | CLASS A COM | 051774107 | $1.7M | 312,125 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 2,600 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,400 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 29,670 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $873.0K | 1,300 | 0.5% |
| National Energy Services Reuni SHS(NESR) | SHS | G6375R107 | $11.5K | 450 | 0.0% |