Q3 2026 Holdings
Filed 2026-11-02 | 24 holdings | $100.2M | 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 | $14.7M | 43,109 | 14.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 50,662 | 12.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 36,125 | 12.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 28,126 | 10.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $7.6M | 40,403 | 7.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.4M | 41,048 | 5.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.9M | 12,565 | 4.9% |
| Moodys Corp(MCO) | COM | 615369105 | $4.4M | 9,725 | 4.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.2M | 4,633 | 4.2% |
| Copart Inc(CPRT) | COM | 217204106 | $4.1M | 149,488 | 4.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 21,238 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,444 | 3.0% |
| Trex Inc(TREX) | COM | 89531P105 | $2.8M | 65,321 | 2.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.8M | 9,357 | 2.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.4M | 10,779 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 6,024 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,900 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 5,184 | 1.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $544.3K | 3,325 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $329.1K | 3,465 | 0.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $301.0K | 1,393 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $265.4K | 348 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $238.7K | 11,159 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $202.8K | 274 | 0.2% |