Q2 2026 Holdings
Filed 2026-08-11 | 97 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $70.1M | 1,836,854 | 6.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $66.3M | 235,259 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.0M | 251,562 | 5.4% |
| Vontier Corporation(VNT) | COM | 928881101 | $55.8M | 1,925,164 | 5.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $52.3M | 566,275 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.1M | 140,089 | 4.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $48.5M | 111,977 | 4.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $45.1M | 196,176 | 4.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $41.3M | 124,001 | 3.7% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $35.6M | 573,402 | 3.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $35.1M | 382,701 | 3.2% |
| Progress Software Corp(PRGS) | COM | 743312100 | $34.0M | 1,012,832 | 3.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $32.4M | 71,780 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.3M | 57,416 | 2.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $31.6M | 41,781 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3M | 78,607 | 2.7% |
| Transunion(TRU) | COM | 89400J107 | $28.1M | 389,016 | 2.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23.6M | 47,617 | 2.1% |
| Trex Inc(TREX) | COM | 89531P105 | $23.0M | 460,237 | 2.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $21.2M | 80,599 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.9M | 48,814 | 1.8% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $16.7M | 59,566 | 1.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $16.0M | 30,284 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.0M | 31,940 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.2M | 97,010 | 1.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.7M | 26,226 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.5M | 48,528 | 1.3% |
| Trinet Group Inc(TNET) | COM | 896288107 | $12.8M | 258,834 | 1.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $11.8M | 184,321 | 1.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $11.4M | 49,384 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.7M | 52,304 | 1.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $10.5M | 562,344 | 1.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $9.2M | 33,174 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.5M | 118,357 | 0.8% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $7.1M | 302,683 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.9M | 52,167 | 0.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.2M | 114,799 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.7M | 271,979 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $5.1M | 23,547 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.1M | 44,562 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.0M | 33,446 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 33,225 | 0.4% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.4M | 32,006 | 0.4% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.4M | 39,362 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.3M | 96,243 | 0.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.2M | 56,402 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.2M | 25,444 | 0.3% |
| Maplebear Inc(CART) | COM | 565394103 | $2.9M | 61,961 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.9M | 36,806 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.7M | 22,269 | 0.2% |