Q3 2026 Holdings
Filed 2026-10-13 | 65 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva SYS Inc Class A(VEEV) | COM | 922475108 | $9.5M | 33,339 | 7.6% |
| Nvidia CorpCall | OPTN | 67066G904 | $9.4M | 1,204 | 7.5% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHSCall | OPTN | 874039900 | $6.8M | 565 | 5.4% |
| Microsoft CorpCall | OPTN | 594918904 | $6.6M | 385 | 5.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.3M | 25,327 | 5.0% |
| Deere & Co(DE) | COM | 244199105 | $5.6M | 8,349 | 4.4% |
| Ferrari NV(RACE) | COM | N3167Y103 | $5.3M | 13,576 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 14,482 | 3.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8M | 17,085 | 3.8% |
| Amphenol Corp New Class A(APH) | COM | 032095101 | $4.7M | 55,902 | 3.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.7M | 6,195 | 3.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6M | 20,225 | 3.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1M | 10,257 | 3.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1M | 14,768 | 3.2% |
| Shopify Inc Fclass A(SHOP) | COM | 82509L107 | $4.0M | 27,124 | 3.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.4M | 6,309 | 2.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.3M | 9,973 | 2.6% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0M | 2,993 | 2.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.6M | 2,830 | 2.0% |
| Shopify Inc Fclass ACall | OPTN | 82509L907 | $2.6M | 412 | 2.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.2M | 3,301 | 1.8% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $2.1M | 59,321 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,843 | 1.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.0M | 4,308 | 1.6% |
| International Business Machines CorpCall | OPTN | 459200901 | $1.8M | 399 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 24,844 | 1.4% |
| Amphenol Corp New Class ACall | OPTN | 032095901 | $1.7M | 654 | 1.3% |
| IntuitCall | OPTN | 461202903 | $1.4M | 227 | 1.1% |
| Thermo Fisher ScientificCall | OPTN | 883556902 | $1.3M | 65 | 1.1% |
| Netflix IncCall | OPTN | 64110L906 | $1.3M | 1,039 | 1.0% |
| Home Depot(HD) | COM | 437076102 | $1.2M | 4,060 | 0.9% |
| Cadence Design SYS IncCall | OPTN | 127387908 | $973.0K | 192 | 0.8% |
| United Rentals IncCall | OPTN | 911363909 | $948.6K | 55 | 0.8% |
| Apple IncCall | OPTN | 037833900 | $794.6K | 88 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $690.7K | 2,505 | 0.5% |
| Veeva SYS Inc Class ACall | OPTN | 922475908 | $673.6K | 77 | 0.5% |
| Costar Group IncCall | OPTN | 22160N909 | $612.7K | 1,441 | 0.5% |
| Amazon.com IncCall | OPTN | 023135906 | $449.8K | 87 | 0.4% |
| Deere & CoCall | OPTN | 244199905 | $363.0K | 22 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $301.8K | 408 | 0.2% |
| International Business Machines Corp(IBM) | COM | 459200101 | $244.8K | 1,113 | 0.2% |
| Vertiv Hldgs Co Class ACall | OPTN | 92537N908 | $183.0K | 22 | 0.1% |
| Invesco QQQ TrustPut | OPTN | 46090E953 | $155.1K | 850 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $135.3K | 4,937 | 0.1% |
| Texas Instrs IncCall | OPTN | 882508904 | $124.9K | 25 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $121.3K | 159 | 0.1% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | COM | 874039100 | $81.2K | 178 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $68.5K | 195 | 0.1% |
| Snap Inc Class A(SNAP) | COM | 83304A106 | $54.0K | 10,000 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $46.0K | 60 | 0.0% |