Q1 2026 Holdings
Filed 2026-05-05 | 28 holdings | $293.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.2M | 103,230 | 8.9% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $25.1M | 74,327 | 8.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.3M | 102,439 | 7.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.5M | 76,126 | 5.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.7M | 84,466 | 5.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $14.1M | 16,310 | 4.8% |
| Deere & Co(DE) | COM | 244199105 | $13.4M | 23,702 | 4.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $12.5M | 25,102 | 4.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.9M | 38,713 | 3.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.4M | 168,593 | 3.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.3M | 38,842 | 3.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $10.0M | 2,970 | 3.4% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.0M | 410,130 | 3.4% |
| Aptiv PLC(APTV) | COM | G3265R107 | $9.6M | 138,085 | 3.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.5M | 32,330 | 3.2% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $9.0M | 173,951 | 3.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $8.7M | 67,930 | 3.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $8.6M | 20,588 | 2.9% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $6.9M | 103,259 | 2.4% |
| Icon PLC(ICLR) | COM | G4705A100 | $6.4M | 57,624 | 2.2% |
| Alcon AG(ALC) | COM | H01301128 | $6.3M | 84,729 | 2.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $6.1M | 58,497 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 18,172 | 1.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $5.2M | 18,686 | 1.8% |
| Moody's Corp(MCO) | COM | 615369105 | $5.1M | 11,764 | 1.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.0M | 3,790 | 1.4% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $4.0M | 234,661 | 1.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.5M | 44,565 | 1.2% |