Q1 2026 Holdings
Filed 2026-05-13 | 51 holdings | $159.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle(ORCL) | COM | 68389X105 | $11.3M | 86,692 | 7.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.0M | 9,497 | 6.9% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $7.8M | 282,941 | 4.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.5M | 22,227 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,648 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 24,966 | 4.5% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $6.8M | 37,741 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 32,021 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 12,696 | 4.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.0M | 91,479 | 3.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.3M | 30,496 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 17,126 | 3.2% |
| Intuit Inc(INTU) | COM | 461202103 | $5.0M | 11,677 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 15,361 | 3.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.3M | 22,990 | 2.7% |
| Equifax Inc(EFX) | COM | 294429105 | $4.2M | 23,115 | 2.6% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.1M | 43,562 | 2.5% |
| Facebook Inc(META) | COM | 30303M102 | $3.7M | 6,490 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,407 | 2.1% |
| Booking Holdings(BKNG) | COM | 09857L108 | $3.2M | 757 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 12,007 | 1.9% |
| Moody's Corp(MCO) | COM | 615369105 | $2.6M | 6,058 | 1.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.4M | 12,000 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 7,959 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 6,366 | 1.2% |
| Amphenol Corp(APH) | COM | 032095101 | $1.9M | 15,109 | 1.2% |
| Gamestop(GME) | CL A | 36467W109 | $1.7M | 73,769 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 29,414 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 24,871 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 9,906 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,167 | 1.0% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $1.5M | 18,209 | 1.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.5M | 4,243 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHARES | 46438F101 | $1.5M | 38,323 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 8,504 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 4,208 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3M | 19,655 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 23,246 | 0.7% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.0M | 5,987 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $950.4K | 3,305 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $816.7K | 24,598 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $794.3K | 3,991 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $614.7K | 1,869 | 0.4% |
| Roundhill Innov-100 Odte Covered Call Strat ETF(QDTE) | SHARES | 77926X304 | $468.9K | 17,100 | 0.3% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $438.8K | 3,000 | 0.3% |
| Valero Energy Copr(VLO) | COM | 91913Y100 | $426.7K | 1,727 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $370.8K | 3,847 | 0.2% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $344.9K | 7,353 | 0.2% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $328.3K | 12,800 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $210.4K | 847 | 0.1% |