Q1 2026 Holdings
Filed 2026-05-15 | 49 holdings | $195.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $15.1M | 40,661 | 7.7% |
| Alphabet Incorporated Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 46,875 | 6.9% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $13.5M | 64,712 | 6.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.9M | 23,827 | 6.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 15,019 | 4.4% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $6.6M | 37,718 | 3.4% |
| General Electric Company(GE) | COM NEW | 369604301 | $6.6M | 23,149 | 3.4% |
| Visa Inc(V) | COM | 92826C839 | $6.6M | 21,684 | 3.4% |
| Taiwan Semiconductor Manufactu(TSM) | SPONSORED ADS | 874039100 | $6.4M | 18,893 | 3.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.3M | 32,427 | 2.7% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $5.3M | 9,660 | 2.7% |
| Rheinmetall AG Unsponsord ADR(RNMBY) | COM | 76206K107 | $5.1M | 15,447 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0M | 52,366 | 2.6% |
| Asml Holding N.V.(ASML) | N Y REGISTRY SHS | N07059210 | $5.0M | 3,754 | 2.5% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $4.9M | 152,747 | 2.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.5M | 43,877 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3M | 10,185 | 2.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.3M | 68,648 | 2.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.3M | 3,688 | 2.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.0M | 119,861 | 2.1% |
| Rocket COS Inc CL A(RKT) | COM CL A | 77311W101 | $3.9M | 273,725 | 2.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $3.9M | 5,318 | 2.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.7M | 36,846 | 1.9% |
| Eaton Corporation(ETN) | SHS | G29183103 | $3.7M | 10,331 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7M | 51,036 | 1.9% |
| Hagerty Inc CL A(HGTY) | CL A COM | 405166109 | $3.4M | 325,505 | 1.8% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $3.2M | 26,824 | 1.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.2M | 15,164 | 1.6% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $3.2M | 34,395 | 1.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.2M | 18,310 | 1.6% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $3.1M | 103,195 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 47,957 | 1.5% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $2.4M | 5,292 | 1.2% |
| Madison Square Garden Entertai(MSGE) | COM CL A | 558256103 | $2.2M | 36,971 | 1.1% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $2.1M | 98,221 | 1.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.7M | 5,178 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,609 | 0.7% |
| State Street Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $639.3K | 983 | 0.3% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $392.9K | 650 | 0.2% |
| Nextera Energy Incorporated(NEE) | COM | 65339F101 | $392.6K | 4,227 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $382.0K | 1,505 | 0.2% |
| The TJX Companies Inc(TJX) | COM | 872540109 | $343.4K | 2,150 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $337.3K | 784 | 0.2% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $283.7K | 1,255 | 0.1% |
| The Sherwin Williams Company(SHW) | COM | 824348106 | $272.5K | 850 | 0.1% |
| Lamar Advertising Company(LAMR) | CL A | 512816109 | $235.3K | 1,858 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $202.3K | 203 | 0.1% |
| Euronet Worldwide Inc - Putabl | NOTE | 298736AL3 | $194.1K | $226,000 | 0.1% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $36.9K | 10,000 | 0.0% |