Q2 2026 Holdings
Filed 2026-08-07 | 25 holdings | $102.4M | 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 | $16.7M | 47,279 | 16.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 54,372 | 12.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 38,910 | 11.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3M | 29,902 | 10.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8M | 45,040 | 6.7% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.9M | 43,215 | 5.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.0M | 13,426 | 4.9% |
| Moodys Corp(MCO) | COM | 615369105 | $4.7M | 10,404 | 4.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.7M | 5,000 | 4.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6M | 21,424 | 3.5% |
| Trex Inc(TREX) | COM | 89531P105 | $3.5M | 70,001 | 3.4% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4M | 120,925 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,444 | 2.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.8M | 9,297 | 2.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1M | 11,089 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 3,905 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 6,034 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 5,207 | 1.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $556.1K | 3,400 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $330.7K | 3,465 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $303.6K | 1,393 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $262.5K | 11,159 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $259.9K | 348 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $211.7K | 1,697 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $201.8K | 274 | 0.2% |