Q1 2026 Holdings
Filed 2026-04-21 | 81 holdings | $284.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.6M | 144,879 | 14.6% |
| Apple Inc(AAPL) | COM | 037833100 | $38.1M | 150,174 | 13.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.3M | 35,473 | 7.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.3M | 60,627 | 6.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.2M | 4,092 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8M | 24,694 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.2M | 20,374 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 54,681 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 36,859 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.2M | 100,236 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 19,165 | 2.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.6M | 38,292 | 2.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $6.2M | 122,194 | 2.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.9M | 61,158 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.5M | 6,888 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 18,215 | 1.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.3M | 11,867 | 1.5% |
| Graco Inc(GGG) | COM | 384109104 | $3.0M | 35,915 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 32,094 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.6M | 33,186 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 8,761 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4M | 2,383 | 0.8% |
| Trex Inc(TREX) | COM | 89531P105 | $2.2M | 61,224 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,416 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 41,637 | 0.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.0M | 56,604 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.9M | 5,676 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.8M | 24,817 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 7,504 | 0.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.8M | 5,323 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,118 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4M | 2,555 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 35,726 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 7,988 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3M | 62,023 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.2M | 3,689 | 0.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.2M | 36,503 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2M | 177 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2M | 4,634 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 13,524 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0M | 8,654 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,122 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $983.3K | 1,704 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $919.7K | 1,408 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $905.1K | 3,831 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $894.3K | 18,345 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $845.3K | 2,570 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $817.1K | 2,640 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $773.0K | 667 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $724.7K | 10,002 | 0.3% |