Q1 2026 Holdings
Filed 2026-05-14 | 82 holdings | $779.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $54.5M | 118,312 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $53.4M | 210,506 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.9M | 297,380 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.7M | 158,981 | 5.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.1M | 64,303 | 4.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $29.4M | 52,266 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.1M | 120,303 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.4M | 137,891 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.9M | 77,714 | 2.9% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $18.6M | 72,045 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 45,113 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.7M | 18,109 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.6M | 76,262 | 2.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $16.0M | 12,087 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $15.7M | 15,752 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5M | 63,497 | 2.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.4M | 74,567 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.6M | 61,794 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.3M | 23,712 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $14.0M | 57,631 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $13.4M | 139,164 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.3M | 42,954 | 1.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.2M | 71,025 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.9M | 36,625 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.4M | 94,412 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.3M | 117,268 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.8M | 81,671 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.3M | 43,441 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.3M | 25,315 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.4M | 79,450 | 1.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.3M | 8,735 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.8M | 43,241 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.4M | 10,892 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.0M | 32,849 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.8M | 71,210 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.4M | 26,362 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.8M | 29,540 | 0.7% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $5.8M | 57,970 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7M | 63,386 | 0.7% |
| General Mills Inc(GIS) | COM | 370334104 | $5.6M | 149,700 | 0.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $5.1M | 52,307 | 0.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $4.2M | 91,189 | 0.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $3.7M | 45,484 | 0.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.7M | 25,210 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.4M | 14,200 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 7,846 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.2M | 26,604 | 0.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.0M | 46,129 | 0.4% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $2.9M | 29,375 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 12,722 | 0.3% |