Q1 2026 Holdings
Filed 2026-04-23 | 96 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $114.9M | 452,765 | 7.3% |
| Alphabet Inc Class Class A(GOOGL) | COM | 02079K305 | $110.9M | 385,650 | 7.1% |
| Taiwan Semiconductor M F Spons(TSM) | COM | 874039100 | $94.9M | 280,891 | 6.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $78.2M | 142,443 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $77.6M | 250,700 | 5.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $70.4M | 338,247 | 4.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $69.3M | 720,681 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.6M | 171,733 | 4.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $55.0M | 59,804 | 3.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $54.5M | 104,201 | 3.5% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $50.6M | 541,916 | 3.2% |
| Labcorp Hldgs Inc(LH) | COM | 504922105 | $46.3M | 173,482 | 3.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $43.1M | 268,754 | 2.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $42.5M | 498,079 | 2.7% |
| Charles Schwab Corp New(SCHW) | COM | 808513105 | $42.0M | 447,029 | 2.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $41.5M | 263,904 | 2.6% |
| Spotify Technology S A F(SPOT) | COM | L8681T102 | $41.4M | 85,418 | 2.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $40.8M | 177,357 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $39.7M | 379,351 | 2.5% |
| West Pharmaceutical Svcs(WST) | COM | 955306105 | $38.7M | 154,401 | 2.5% |
| Mastercard Inc Class Class A(MA) | COM | 57636Q104 | $35.6M | 71,270 | 2.3% |
| Zoetis Inc Class Class A(ZTS) | COM | 98978V103 | $33.4M | 282,369 | 2.1% |
| Crowdstrike Hldgs Inc Class A(CRWD) | COM | 22788C105 | $32.8M | 84,106 | 2.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $31.5M | 150,335 | 2.0% |
| Snowflake Inc Class Class A(SNOW) | COM | 833445109 | $26.6M | 176,359 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.5M | 99,681 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.3M | 22,407 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.2M | 53,467 | 1.4% |
| Chewy Inc Class Class A(CHWY) | COM | 16679L109 | $20.1M | 742,991 | 1.3% |
| Maplebear Inc(CART) | COM | 565394103 | $15.7M | 418,759 | 1.0% |
| Mccormick & Co Inc Class Class(MKC) | COM | 579780206 | $15.4M | 306,237 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.4M | 73,603 | 0.8% |
| MFC Ishares TR Russell 1000 GR(IWF) | ETF | 464287614 | $6.0M | 14,131 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.0M | 3,086 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 12,937 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.5M | 21,818 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,033 | 0.1% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.4M | 28,530 | 0.1% |
| Madrigal Pharmaceuticals(MDGL) | COM | 558868105 | $1.4M | 2,613 | 0.1% |
| CG Oncology Inc(CGON) | COM | 156944100 | $1.4M | 20,129 | 0.1% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.3M | 26,954 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.3M | 10,496 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.2M | 38,504 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,216 | 0.1% |
| Arcutis Biotherapeutics(ARQT) | COM | 03969K108 | $1.2M | 50,863 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,579 | 0.1% |
| Expand Energy Corp(EXE) | COM | 165167735 | $1.2M | 10,516 | 0.1% |
| Kiniksa Pharmaceutical F Class(KNSA) | COM | G52694109 | $1.1M | 21,943 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,342 | 0.1% |
| Packaging Corp of Amer(PKG) | COM | 695156109 | $1.0M | 4,884 | 0.1% |