Q1 2026 Holdings
Filed 2026-05-05 | 73 holdings | $158.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.6M | 136,456 | 21.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 69,945 | 7.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.2M | 20,036 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 13,355 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 18,366 | 3.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.8M | 27,208 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 9,836 | 3.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.5M | 4,505 | 2.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.5M | 24,512 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 15,212 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 11,568 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 32,129 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 28,119 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $2.5M | 5,750 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 16,785 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,226 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3M | 4,113 | 1.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.3M | 13,419 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 11,532 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 27,860 | 1.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1M | 26,226 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.0M | 2,098 | 1.3% |
| Block Inc(XYZ) | CL A | 852234103 | $1.9M | 31,131 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8M | 38,650 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 2,111 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,820 | 0.9% |
| Davita Inc(DVA) | COM | 23918K108 | $1.4M | 8,864 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 40,099 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2M | 13,580 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 12,970 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $998.6K | 3,039 | 0.6% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $985.4K | 12,992 | 0.6% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $949.0K | 12,659 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $885.4K | 2,590 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $857.8K | 1,319 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $855.3K | 5,438 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $822.8K | 1,717 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $807.0K | 4,070 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $756.2K | 2,040 | 0.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $754.9K | 9,132 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $752.3K | 1,927 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $741.6K | 16,804 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $724.0K | 7,530 | 0.5% |
| Morningstar Inc(MORN) | COM | 617700109 | $710.3K | 4,202 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $618.2K | 4,530 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $616.4K | 3,145 | 0.4% |
| Trex Inc(TREX) | COM | 89531P105 | $605.0K | 16,611 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $585.2K | 2,082 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $546.3K | 4,605 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $538.6K | 7,975 | 0.3% |