Q2 2026 Holdings
Filed 2026-08-14 | 139 holdings | $1.2B | 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 | $111.3M | 332,438 | 9.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.0M | 162,178 | 4.9% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $51.1M | 294,439 | 4.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $44.2M | 98,024 | 3.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $35.7M | 389,370 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.7M | 95,711 | 3.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $33.2M | 43,994 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $32.7M | 113,075 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.7M | 129,804 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31.9M | 533,604 | 2.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.0M | 197,724 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.4M | 427,105 | 2.6% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $30.3M | 1,913,886 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.5M | 58,930 | 2.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $28.3M | 124,645 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.1M | 101,001 | 2.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $24.1M | 288,106 | 2.0% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $23.6M | 1,877,833 | 2.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $23.1M | 1,175,841 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.9M | 40,711 | 1.9% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $22.5M | 80,842 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.9M | 30,433 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $20.2M | 27 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.6M | 59,805 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $19.5M | 89,261 | 1.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $18.1M | 236,525 | 1.5% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $17.7M | 122,349 | 1.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $17.5M | 116,824 | 1.5% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $17.2M | 46,163 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.7M | 182,044 | 1.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $14.5M | 144,332 | 1.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.3M | 125,509 | 1.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $12.7M | 104,587 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.1M | 125,933 | 1.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $11.5M | 100,401 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.1M | 122,584 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.1M | 89,275 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9M | 31,701 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.9M | 19,841 | 0.8% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $9.7M | 2,049,697 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.5M | 86,389 | 0.8% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $9.0M | 167,168 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6M | 51,564 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 9,550 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 32,921 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.5M | 90,624 | 0.5% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $6.0M | $6,363,000 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 44,636 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 13,712 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 8,825 | 0.3% |