Q1 2026 Holdings
Filed 2026-04-22 | 115 holdings | $258.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $200.3K | 201 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $206.2K | 610 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $210.0K | 994 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $221.9K | 497 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $222.1K | 448 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $232.7K | 2,200 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $238.2K | 788 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $252.0K | 1,597 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $256.2K | 7,532 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $259.0K | 1,196 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $300.6K | 1,747 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $303.1K | 1,247 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $309.3K | 964 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $309.6K | 4,213 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $330.5K | 1,014 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $331.1K | 1,383 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $343.8K | 2,800 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $348.5K | 1,512 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $353.5K | 1,783 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $366.8K | 2,760 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $374.7K | 3,584 | 0.1% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $397.4K | 5,191 | 0.2% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $399.4K | 8,055 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $411.0K | 6,359 | 0.2% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $414.5K | 12,092 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $415.1K | 7,726 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $423.4K | 9,360 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $427.1K | 4,393 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $443.0K | 4,715 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $450.1K | 2,093 | 0.2% |
| Archrock Inc(AROC) | COM | 03957W106 | $452.9K | 13,015 | 0.2% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $453.1K | 5,260 | 0.2% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $465.6K | 10,660 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $471.0K | 2,852 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $487.4K | 2,873 | 0.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $509.1K | 1,954 | 0.2% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $523.1K | 2,596 | 0.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $523.1K | 36,710 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $561.7K | 6,874 | 0.2% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $562.2K | 11,920 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $581.7K | 17,521 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $604.7K | 2,109 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $623.8K | 5,614 | 0.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $646.4K | 6,104 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $667.6K | 1,022 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $686.7K | 5,395 | 0.3% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $691.3K | 2,457 | 0.3% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $697.0K | 5,893 | 0.3% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $706.0K | 3,179 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $732.4K | 7,943 | 0.3% |