Q1 2026 Holdings
Filed 2026-05-18 | 162 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $49.7M | 103,603 | 2.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $51.1M | 545,638 | 2.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $54.2M | 62,597 | 2.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $54.3M | 170,815 | 2.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $61.7M | 61,895 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.9M | 175,269 | 3.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $72.6M | 81,081 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.5M | 262,620 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $78.3M | 252,834 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $79.1M | 311,523 | 4.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $82.1M | 59,568 | 4.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $83.0M | 56,352 | 4.2% |