Q1 2026 Holdings
Filed 2026-05-18 | 162 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $83.0M | 56,352 | 4.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $82.1M | 59,568 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $79.1M | 311,523 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $78.3M | 252,834 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.5M | 262,620 | 3.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $72.6M | 81,081 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.9M | 175,269 | 3.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $61.7M | 61,895 | 3.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $54.3M | 170,815 | 2.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $54.2M | 62,597 | 2.8% |
| Hasbro Inc(HAS) | COM | 418056107 | $51.1M | 545,638 | 2.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $49.7M | 103,603 | 2.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $49.6M | 404,287 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.3M | 84,412 | 2.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $47.1M | 333,486 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $47.0M | 155,547 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $45.9M | 10,890 | 2.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $44.3M | 157,726 | 2.3% |
| Jabil Inc(JBL) | COM | 466313103 | $43.7M | 164,635 | 2.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $42.6M | 86,736 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $42.3M | 264,657 | 2.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $41.6M | 432,263 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.4M | 140,693 | 2.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $39.6M | 412,379 | 2.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $39.5M | 99,195 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.7M | 150,121 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $36.3M | 385,975 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $36.2M | 130,269 | 1.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $33.7M | 2,153,755 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.1M | 188,977 | 1.6% |
| Dollar GEN Corp(DG) | COM | 256677105 | $31.8M | 268,225 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.8M | 146,693 | 1.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $29.7M | 377,105 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.3M | 272,550 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.9M | 55,746 | 1.3% |
| Waters Corp(WAT) | COM | 941848103 | $23.1M | 77,612 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22.7M | 93,041 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $22.6M | 173,739 | 1.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $18.9M | 107,445 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.6M | 34,443 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 63,124 | 0.6% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $9.6M | 313,570 | 0.5% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $8.3M | 88,020 | 0.4% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.6M | 72,941 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 17,921 | 0.2% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.7M | 29,221 | 0.2% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $3.3M | 67,211 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 10,679 | 0.2% |
| Covista Inc(ATGE) | COM | 00737L103 | $3.0M | 26,395 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.9M | 20,565 | 0.1% |