Q1 2026 Holdings
Filed 2026-05-04 | 55 holdings | $240.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMM | 67066G104 | $130.5M | 748,086 | 54.2% |
| Pimco Corporate & Income(PCN)A | MF | 72200U100 | $7.7M | 649,542 | 3.2% |
| Marathon Pete Corp(MPC)A | COMM | 56585A102 | $7.0M | 28,513 | 2.9% |
| Moodys Corp(MCO)A | COMM | 615369105 | $5.9M | 13,601 | 2.5% |
| Costco Whsl Corp New(COST)A | COMM | 22160K105 | $5.4M | 5,415 | 2.2% |
| American Express Co(AXP)A | COMM | 025816109 | $5.1M | 16,782 | 2.1% |
| Adobe Inc(ADBE)A | COMM | 00724F101 | $5.0M | 20,748 | 2.1% |
| S&P Global Inc(SPGI)A | COMM | 78409V104 | $4.7M | 11,061 | 2.0% |
| Lowes COS Inc(LOW)A | COMM | 548661107 | $4.5M | 18,949 | 1.9% |
| Progressive Corp OH(PGR)A | COMM | 743315103 | $4.2M | 21,408 | 1.8% |
| Arista Networks Inc(ANETEUR)A | COMM | 040413106 | $3.9M | 31,447 | 1.6% |
| Mcdonalds Corp(MCD)A | COMM | 580135101 | $3.6M | 11,682 | 1.5% |
| Starbucks Corp(SBUX)A | COMM | 855244109 | $2.9M | 32,894 | 1.2% |
| Automatic Data Processin(ADP)A | COMM | 053015103 | $2.9M | 14,319 | 1.2% |
| D R Horton Inc(DHI)A | COMM | 23331A109 | $2.5M | 18,516 | 1.1% |
| Qualcomm Inc(QCOM)A | COMM | 747525103 | $2.5M | 19,189 | 1.0% |
| Ulta Beauty Inc(ULTA)A | COMM | 90384S303 | $2.4M | 4,674 | 1.0% |
| Msci Inc(MSCI)A | COMM | 55354G100 | $2.4M | 4,426 | 1.0% |
| Booking Hldgs IncA | COMM | 098571108 | $2.4M | 563 | 1.0% |
| Johnson & Johnson(JNJ)A | COMM | 478160104 | $2.3M | 9,409 | 1.0% |
| Chubb LTD FA | COMM | 171232101 | $2.2M | 6,751 | 0.9% |
| Cisco SYS Inc(CSCO)A | COMM | 17275R102 | $2.1M | 27,407 | 0.9% |
| Marriott Intl Inc New Class Class A(MAR)A | CL A | 571903202 | $1.7M | 5,240 | 0.7% |
| Pepsico Inc(PEP)A | COMM | 713448108 | $1.6M | 10,587 | 0.7% |
| Paychex Inc(PAYX)A | COMM | 704326107 | $1.6M | 17,656 | 0.7% |
| KB Home(KBH)A | COMM | 48666K109 | $1.6M | 30,116 | 0.6% |
| T Rowe Price Group Inc(TROW)A | COMM | 74144T108 | $1.5M | 16,500 | 0.6% |
| Ishares Msci Emerging Markets ETF(EEM)A | ETF | 464287234 | $1.3M | 23,481 | 0.6% |
| Colgate Palmolive Co(CL)A | COMM | 194162103 | $1.3M | 15,264 | 0.5% |
| Beazer Homes USA Inc(BZH)A | COMM | 07556Q881 | $1.3M | 65,824 | 0.5% |
| Abbott Labs(ABT)A | COMM | 002824100 | $1.3M | 12,314 | 0.5% |
| Paypal Hldgs Inc(PYPL)A | COMM | 70450Y103 | $1.2M | 26,287 | 0.5% |
| Best BUY Inc(BBY)A | COMM | 086516101 | $1.2M | 18,368 | 0.5% |
| Ebay Inc(EBAY)A | COMM | 278642103 | $1.2M | 12,793 | 0.5% |
| E L F Beauty IncA | COMM | 268561103 | $1.1M | 18,530 | 0.5% |
| Expedia Group Inc(EXPE)A | COMM | 30212P303 | $1.1M | 4,806 | 0.5% |
| Procter & Gamble Co(PG)A | COMM | 742718109 | $1.0M | 7,042 | 0.4% |
| Trinet Group Inc(TNET)A | CL A | 896288107 | $936.0K | 25,692 | 0.4% |
| Sysco Corp(SYY)A | COMM | 871829107 | $872.4K | 12,231 | 0.4% |
| Goldman Sachs Group Inc(GS)A | COMM | 38141G104 | $848.5K | 1,003 | 0.4% |
| Doubleline Income Soluti(DSL)A | MF | 258622109 | $634.1K | 58,550 | 0.3% |
| Pimco Corporate & Income(PTY)A | MF | 72201B101 | $620.5K | 51,450 | 0.3% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY)A | ETF | 78467Y107 | $585.3K | 949 | 0.2% |
| SEI Invts Co(SEIC)A | COMM | 784117103 | $530.8K | 6,764 | 0.2% |
| Apple Inc(AAPL)A | COMM | 037833100 | $437.3K | 1,723 | 0.2% |
| Simon Ppty Group Inc New REIT(SPG)A | COMM | 828806109 | $436.7K | 2,341 | 0.2% |
| Home Depot Inc(HD)A | COMM | 437076102 | $424.3K | 1,290 | 0.2% |
| Covista, Inc.(ATGE)A | COMM | 00737L103 | $392.4K | 3,405 | 0.2% |
| Ishares Tips Bond ETF(TIP)A | ETF | 464287176 | $371.3K | 3,364 | 0.2% |
| Vanguard High DIV Yield Index Fund ETF(VYM)A | ETF | 921946406 | $338.4K | 2,285 | 0.1% |