Q1 2026 Holdings
Filed 2026-05-08 | 68 holdings | $480.2M | 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 | $52.1M | 155,429 | 10.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.1M | 177,471 | 9.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.3M | 61,545 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.5M | 85,029 | 7.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32.9M | 208,765 | 6.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.8M | 50,025 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.8M | 82,153 | 5.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.7M | 89,482 | 3.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $16.3M | 120,640 | 3.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.0M | 28,607 | 3.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $14.5M | 81,128 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.3M | 80,294 | 3.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.7M | 72,810 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.6M | 46,543 | 2.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.1M | 50,072 | 2.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.1M | 17,766 | 2.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.3M | 20,971 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.0M | 46,081 | 1.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.7M | 23,289 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.7M | 77,428 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.0M | 57,253 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 23,782 | 1.4% |
| Matador RES Co(MTDR) | COM | 576485205 | $5.5M | 98,242 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 10,316 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2M | 11,760 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.2M | 104,377 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $3.4M | 8,397 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,985 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 4,405 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 8,063 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 12,729 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,674 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2M | 3,814 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 10,763 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,528 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2M | 14,709 | 0.2% |
| Fundvantage TR(PCHI) | POLEN HIGH INCOM | 36087T411 | $1.1M | 42,783 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $737.2K | 1,412 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $699.4K | 1,782 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $684.1K | 961 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $626.9K | 3,421 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $612.7K | 2,415 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $574.4K | 2,500 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $546.2K | 5,329 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $483.4K | 26,432 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $469.9K | 1,200 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $436.6K | 2,233 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $394.2K | 1,935 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $392.6K | 554 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $334.6K | 1,217 | 0.1% |