Q1 2026 Holdings
Filed 2026-05-15 | 363 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $19.2M | 66,899 | 13.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.6M | 12,072 | 5.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.5M | 40,758 | 5.9% |
| Amphenol Corp(APH) | COM | 032095101 | $8.2M | 65,117 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.9M | 93,718 | 4.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.1M | 24,369 | 3.6% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.9M | 23,976 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 8,354 | 3.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.2M | 15,037 | 2.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.0M | 26,452 | 2.7% |
| Cdw Corp(CDW) | COM | 12514G108 | $3.6M | 30,047 | 2.5% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.3M | 18,293 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 10,765 | 2.3% |
| Danaher Corp(DHR) | COM | 235851102 | $3.0M | 15,567 | 2.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $2.9M | 71,716 | 2.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.7M | 16,453 | 1.9% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.7M | 32,005 | 1.9% |
| Atlassian Corporation PLC(TEAM) | COM | 049468101 | $2.4M | 35,865 | 1.7% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $2.3M | 12,828 | 1.6% |
| Barrick Mining Corporation(B) | COM | 06849F108 | $2.2M | 53,532 | 1.5% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.1M | 196,670 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.1M | 19,245 | 1.4% |
| Cbre Group Inc Common Stock Class A(CBRE) | COM | 12504L109 | $1.9M | 14,044 | 1.3% |
| Ares Management LP(ARES) | COM | 03990B101 | $1.9M | 17,332 | 1.3% |
| Cencora Inc(COR) | COM | 03073E105 | $1.7M | 5,449 | 1.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6M | 14,257 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 8,227 | 1.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.6M | 17,216 | 1.1% |
| Centene Corp(CNC) | COM | 15135B101 | $1.4M | 43,966 | 1.0% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $1.4M | 29,839 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 5,627 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 3,857 | 0.9% |
| Amtek Inc(AME) | COM | 031100100 | $1.2M | 5,719 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2M | 18,656 | 0.8% |
| Barclays PLC(BCS) | COM | 06738E204 | $1.2M | 55,296 | 0.8% |
| Bloom Energy Corp(BE) | COM | 093712107 | $1.0M | 7,593 | 0.7% |
| Blackrock Inc(BLK) | COM | 09290D101 | $961.0K | 1,000 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $952.0K | 2,243 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $942.0K | 23,375 | 0.7% |
| Citigroup Inc COM New(C) | COM | 172967424 | $909.0K | 8,020 | 0.6% |
| Centrus Energy Corp(LEU) | COM | 15643U104 | $893.0K | 5,147 | 0.6% |
| Argenx SE ADS(ARGX) | COM | 04016X101 | $798.0K | 1,093 | 0.6% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $763.0K | 40,689 | 0.5% |
| CarMax Inc(KMX) | COM | 143130102 | $720.0K | 17,327 | 0.5% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $710.0K | 5,177 | 0.5% |
| ARK Next Generation Internet ETF(ARKW) | COM | 00214Q401 | $697.0K | 5,781 | 0.5% |
| Chewy Inc(CHWY) | COM | 16679L109 | $693.0K | 25,675 | 0.5% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $605.0K | 37,622 | 0.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $601.0K | 11,409 | 0.4% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $595.0K | 4,747 | 0.4% |