Q1 2026 Holdings
Filed 2026-04-20 | 16 holdings | $180.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $30.0M | 80,969 | 16.7% |
| Verisign, Inc.(VRSN) | Common Stock | 92343E102 | $28.0M | 112,666 | 15.5% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $21.5M | 88,623 | 12.0% |
| NVR, Inc.(NVR) | Common Stock | 62944T105 | $17.0M | 2,582 | 9.5% |
| Brown-Forman Corporation(BF/B) | Common Stock | 115637209 | $14.8M | 558,244 | 8.2% |
| Visa Inc.(V) | Common Stock | 92826C839 | $12.5M | 41,255 | 6.9% |
| Domino's Pizza, Inc.(DPZ) | Common Stock | 25754A201 | $11.9M | 33,160 | 6.6% |
| Paycom Software, Inc.(PAYC) | Common Stock | 70432V102 | $10.2M | 84,206 | 5.7% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $8.2M | 96,000 | 4.5% |
| Edwards Lifesciences Corporation(EW) | Common Stock | 28176E108 | $7.7M | 96,389 | 4.3% |
| Pool Corporation(POOL) | Common Stock | 73278L105 | $7.5M | 37,189 | 4.2% |
| Hubei Guangji Pharmaceutical Co., Ltd.(SE) | ADR | 81141R100 | $4.3M | 51,500 | 2.4% |
| Jinshang Bank Co.,ltd.(PDD) | ADR | 722304102 | $2.8M | 27,000 | 1.5% |
| Meta Platforms, Inc.(META) | Common Stock | 30303M102 | $1.8M | 3,100 | 1.0% |
| Futu Holdings Ltd(FUTU) | ADR | 36118L106 | $1.6M | 12,000 | 0.9% |
| Dole Public Limited Company(DOLE) | Common Stock | G27907107 | $275.6K | 19,180 | 0.2% |