Q2 2026 Holdings
Filed 2026-08-11 | 48 holdings | $200.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Incorporated Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $15.7M | 44,010 | 7.9% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $14.7M | 61,504 | 7.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.4M | 38,572 | 7.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.4M | 22,191 | 5.7% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $10.0M | 50,089 | 5.0% |
| Taiwan Semiconductor Manufactu(TSM) | SPONSORED ADS | 874039100 | $9.3M | 19,413 | 4.6% |
| Asml Holding N.V.(ASML) | N Y REGISTRY SHS | N07059210 | $8.2M | 4,116 | 4.1% |
| General Electric Company(GE) | COM NEW | 369604301 | $8.2M | 21,844 | 4.1% |
| Visa Inc(V) | COM | 92826C839 | $7.0M | 20,358 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 11,805 | 3.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.5M | 31,266 | 3.3% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $5.4M | 7,529 | 2.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.2M | 77,334 | 2.6% |
| Eaton Corporation(ETN) | SHS | G29183103 | $5.2M | 12,215 | 2.6% |
| Madison Square Garden Entertai(MSGE) | COM CL A | 558256103 | $5.0M | 62,037 | 2.5% |
| Mckesson Hboc Inc COM(MCK) | COM | 58155Q103 | $4.9M | 6,473 | 2.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.7M | 118,584 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1M | 9,958 | 2.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $4.0M | 132,404 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 10,474 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 54,213 | 1.9% |
| Hagerty Inc CL A(HGTY) | CL A COM | 405166109 | $3.7M | 308,405 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7M | 50,765 | 1.8% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $3.3M | 25,756 | 1.6% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $3.1M | 3,841 | 1.5% |
| The Walt Disney Company(DIS) | COM | 254687106 | $2.8M | 29,278 | 1.4% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $2.4M | 93,246 | 1.2% |
| Toast Inc CL A(TOST) | CL A | 888787108 | $2.3M | 83,417 | 1.2% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.3M | 51,409 | 1.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $2.2M | 76,885 | 1.1% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $2.0M | 5,040 | 1.0% |
| Avepoint Inc CL A(AVPT) | COM CL A | 053604104 | $2.0M | 176,175 | 1.0% |
| Fedex Fght Holding Co Inc Comm(FDXF) | COMMON STOCK | 314352105 | $2.0M | 13,026 | 1.0% |
| Forgent Power Solutions Inc C(FPS) | COM SHS CL A | 34631F102 | $1.9M | 33,869 | 0.9% |
| Rheinmetall AG Unsponsord ADR(RNMBY) | COM | 76206K107 | $1.8M | 8,122 | 0.9% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.7M | 16,660 | 0.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6M | 28,257 | 0.8% |
| State Street Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $734.1K | 983 | 0.4% |
| Apple Computer(AAPL) | COM | 037833100 | $435.5K | 1,505 | 0.2% |
| Nextera Energy Incorporated(NEE) | COM | 65339F101 | $335.9K | 3,827 | 0.2% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $331.1K | 650 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $278.5K | 756 | 0.1% |
| The TJX Companies Inc(TJX) | COM | 872540109 | $265.1K | 1,750 | 0.1% |
| Lamar Advertising Company(LAMR) | CL A | 512816109 | $235.2K | 1,508 | 0.1% |
| Euronet Worldwide Inc - Putabl | NOTE | 298736AL3 | $224.8K | $282,000 | 0.1% |
| The Sherwin Williams Company(SHW) | COM | 824348106 | $215.2K | 625 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $211.1K | 930 | 0.1% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $44.9K | 10,000 | 0.0% |