Q1 2026 Holdings
Filed 2026-05-19 | 20 holdings | $132.1M | 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 | $21.2M | 73,918 | 16.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6M | 74,854 | 11.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 53,271 | 10.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.0M | 75,045 | 9.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1M | 36,636 | 8.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.8M | 6,870 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 27,538 | 5.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6.1M | 18,085 | 4.6% |
| Moodys Corp(MCO) | COM | 615369105 | $6.1M | 13,975 | 4.6% |
| Copart Inc(CPRT) | COM | 217204106 | $5.7M | 172,326 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.7M | 33,333 | 4.3% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.1M | 58,123 | 3.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.5M | 12,440 | 3.4% |
| Trex Inc(TREX) | COM | 89531P105 | $3.5M | 95,688 | 2.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.3M | 17,388 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,252 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,900 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 5,252 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $668.9K | 3,876 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $226.3K | 348 | 0.2% |