Q1 2026 Holdings
Filed 2026-05-15 | 136 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $100.6M | 401,492 | 9.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.7M | 162,531 | 4.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $45.6M | 87,240 | 4.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $36.0M | 41,632 | 3.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $35.8M | 191,833 | 3.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $31.1M | 280,992 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9M | 83,482 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.9M | 533,970 | 2.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $28.6M | 309,041 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.3M | 130,138 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.8M | 58,040 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.4M | 427,077 | 2.6% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $27.2M | 1,588,722 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6M | 100,958 | 2.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $24.6M | 124,036 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.5M | 41,072 | 2.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $21.3M | 288,558 | 2.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $20.9M | 80,167 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8M | 99,746 | 1.9% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $20.6M | 236,413 | 1.9% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $20.3M | 117,204 | 1.9% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $19.9M | 122,682 | 1.9% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $18.9M | 46,640 | 1.8% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $18.4M | 1,895,202 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.9M | 29,952 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.7M | 60,161 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $17.5M | 88,114 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.5M | 164,331 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.1M | 21 | 1.4% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $13.3M | 100,081 | 1.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $13.3M | 493,238 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.0M | 45,294 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.9M | 53,130 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.7M | 123,801 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.2M | 126,714 | 1.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.6M | 75,679 | 1.1% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $10.9M | 2,062,124 | 1.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $10.4M | 104,059 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4M | 19,086 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.3M | 21,746 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.1M | 88,535 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.6M | 89,592 | 0.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $8.3M | 169,125 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4M | 51,564 | 0.7% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $6.0M | $6,407,000 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 9,112 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 13,820 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 22,854 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 21,299 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 45,146 | 0.3% |