Q2 2026 Holdings
Filed 2026-07-28 | 49 holdings | $168.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle(ORCL) | COM | 68389X105 | $14.7M | 81,372 | 8.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.3M | 10,005 | 7.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.5M | 21,897 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 24,678 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,447 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 29,470 | 4.2% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $6.7M | 280,297 | 4.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $6.5M | 36,264 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 12,492 | 3.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.0M | 29,851 | 3.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.8M | 10,000 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 15,195 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 16,682 | 3.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.3M | 21,986 | 3.1% |
| Amphenol Corp(APH) | COM | 032095101 | $4.5M | 25,526 | 2.7% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.1M | 42,821 | 2.5% |
| Booking Holdings(BKNG) | COM | 09857L108 | $4.1M | 23,022 | 2.4% |
| Equifax Inc(EFX) | COM | 294429105 | $3.6M | 22,700 | 2.1% |
| Facebook Inc(META) | COM | 30303M102 | $3.6M | 6,322 | 2.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.3M | 60,548 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 7,722 | 1.9% |
| Intuit Inc(INTU) | COM | 461202103 | $3.2M | 12,090 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,316 | 1.8% |
| Moody's Corp(MCO) | COM | 615369105 | $2.7M | 5,918 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 5,868 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,160 | 1.1% |
| Gamestop(GME) | CL A | 36467W109 | $1.6M | 73,769 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,115 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 4,149 | 0.8% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $1.4M | 17,978 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 28,552 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2M | 19,357 | 0.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2M | 4,170 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 9,668 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,305 | 0.7% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.1M | 5,895 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 22,903 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 24,508 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $806.1K | 3,724 | 0.5% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $700.0K | 6,000 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $683.0K | 24,229 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $623.5K | 1,768 | 0.4% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $453.5K | 12,800 | 0.3% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $361.6K | 20,000 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $272.0K | 2,826 | 0.2% |
| Heico Corp(HEI) | COM | 422806109 | $248.6K | 698 | 0.1% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $236.6K | 6,085 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHARES | 46438F101 | $218.8K | 6,574 | 0.1% |