Q2 2026 Holdings
Filed 2026-07-24 | 85 holdings | $312.9M | 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 | $51.3M | 145,202 | 16.4% |
| Apple Inc(AAPL) | COM | 037833100 | $43.5M | 150,285 | 13.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.1M | 61,429 | 6.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.3M | 36,072 | 6.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.5M | 103,654 | 5.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6M | 25,170 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 62,899 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.0M | 21,435 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 38,070 | 2.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.5M | 104,414 | 2.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $7.5M | 126,586 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 19,359 | 2.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.0M | 35,903 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.2M | 7,002 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 18,184 | 1.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.4M | 61,780 | 1.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.3M | 10,998 | 1.0% |
| Trex Inc(TREX) | COM | 89531P105 | $3.0M | 59,379 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 2,455 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 28,663 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 8,800 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.8M | 5,801 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.8M | 33,284 | 0.9% |
| Graco Inc(GGG) | COM | 384109104 | $2.5M | 33,165 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.3M | 2,423 | 0.7% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.2M | 6,523 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 7,538 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.9M | 5,192 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.8M | 24,817 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 34,997 | 0.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.5M | 49,580 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4M | 2,556 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 1,934 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,075 | 0.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.3M | 37,589 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2M | 180 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 7,988 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,122 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 3,801 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1M | 4,534 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 13,524 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,408 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.1M | 18,438 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,706 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $961.4K | 10,002 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $930.8K | 2,639 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $913.8K | 686 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $873.6K | 21,282 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $862.4K | 4,585 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $833.7K | 3,781 | 0.3% |