Q1 2026 Holdings
Filed 2026-04-17 | 118 holdings | $554.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $7.9M | 16,038 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.9M | 79,245 | 1.4% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $8.0M | 175,795 | 1.4% |
| Totalenergies SE(TTE)A | ACT | F92124100 | $8.5M | 91,532 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.6M | 12 | 1.6% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $9.5M | 39,157 | 1.7% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $9.7M | 81,398 | 1.7% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $11.4M | 26,716 | 2.1% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $12.0M | 35,936 | 2.2% |
| Xometry Inc(XMTR)A | CLASS A COM | 98423F109 | $12.2M | 299,266 | 2.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $12.5M | 59,892 | 2.3% |
| Fastenal Co(FAST)A | COM | 311900104 | $13.1M | 282,028 | 2.4% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $14.1M | 3,339 | 2.5% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $14.1M | 347,621 | 2.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $14.5M | 66,887 | 2.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $14.8M | 25,878 | 2.7% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $15.7M | 39,531 | 2.8% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $15.9M | 9,187 | 2.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $18.3M | 18,402 | 3.3% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $18.8M | 24,286 | 3.4% |
| Arista Networks Inc(ANET)A | COM SHS | 040413205 | $19.2M | 156,106 | 3.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $20.2M | 162,555 | 3.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $23.6M | 63,734 | 4.3% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $24.6M | 685,855 | 4.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $25.3M | 124,490 | 4.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $28.5M | 112,489 | 5.2% |
| Taiwan Semiconductor Manufac(TSM)A | SPONSORED ADS | 874039100 | $31.1M | 92,083 | 5.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $33.4M | 116,012 | 6.0% |