Q1 2026 Holdings
Filed 2026-04-10 | 73 holdings | $404.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $20.5M | 95,798 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6M | 57,782 | 4.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.3M | 113,454 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 52,711 | 3.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $12.8M | 11,665 | 3.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.6M | 22,869 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.6M | 12,582 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.5M | 22,964 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.5M | 21,269 | 2.6% |
| Heico Corp New(HEI) | COM | 422806109 | $10.3M | 37,525 | 2.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.1M | 11,319 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 26,928 | 2.5% |
| Ametek Inc(AME) | COM | 031100100 | $9.8M | 45,496 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 9,716 | 2.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.6M | 22,567 | 2.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.4M | 102,303 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 53,610 | 2.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.3M | 16,466 | 2.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.6M | 38,751 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.5M | 18,539 | 2.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.4M | 116,496 | 2.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.7M | 17,857 | 1.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.7M | 45,525 | 1.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.7M | 23,948 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.6M | 27,308 | 1.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.4M | 91,109 | 1.8% |
| Moodys Corp(MCO) | COM | 615369105 | $7.4M | 17,063 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $7.4M | 14,845 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.2M | 24,758 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.0M | 34,373 | 1.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.0M | 21,586 | 1.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.9M | 71,435 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $6.7M | 15,572 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.7M | 20,338 | 1.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $6.7M | 6,114 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 20,190 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.3M | 24,193 | 1.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.6M | 35,952 | 1.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.5M | 33,628 | 1.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.2M | 64,626 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 40,040 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8M | 25,451 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5M | 28,118 | 1.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.7M | 34,202 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.9M | 2,736 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 10,208 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 32,000 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3M | 3,650 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $1.3M | 12,000 | 0.3% |