Q1 2026 Holdings
Filed 2026-05-15 | 36 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | COM | 166764100 | $313.7K | 1,516 | 3.9% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $296.5K | 9,356 | 3.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $293.7K | 16,715 | 3.6% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $287.6K | 1,000 | 3.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $272.0K | 273 | 3.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $260.5K | 17,312 | 3.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $252.9K | 864 | 3.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $250.5K | 712 | 3.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $245.7K | 1,611 | 3.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $245.0K | 1,010 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $241.8K | 822 | 3.0% |
| Humana Inc(HUM) | COM | 444859102 | $241.2K | 1,391 | 3.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $234.6K | 1,978 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $234.2K | 775 | 2.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $230.4K | 1,215 | 2.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $229.8K | 1,461 | 2.8% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $228.0K | 1,777 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $222.3K | 676 | 2.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $221.7K | 1,278 | 2.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $220.9K | 1,405 | 2.7% |
| Sonos Inc(SONO) | COM | 83570H108 | $220.2K | 16,433 | 2.7% |
| Sharkninja Inc(SN) | SHSCOM | G8068L108 | $219.8K | 2,076 | 2.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $216.7K | 470 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $216.0K | 1,037 | 2.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $214.3K | 2,636 | 2.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $210.7K | 1,403 | 2.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $209.2K | 946 | 2.6% |
| Toast Inc(TOST) | CL A | 888787108 | $207.9K | 7,841 | 2.6% |
| Amer Sports Inc(AS) | SHSCOM | G0260P102 | $206.2K | 6,263 | 2.5% |
| Moodys Corp(MCO) | COM | 615369105 | $205.5K | 471 | 2.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $199.5K | 4,620 | 2.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $194.5K | 4,821 | 2.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $187.3K | 5,505 | 2.3% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $177.6K | 34,211 | 2.2% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $162.2K | 11,488 | 2.0% |
| Waters Corp(WAT) | COM | 941848103 | $48.5K | 163 | 0.6% |