Q1 2026 Holdings
Filed 2026-04-30 | 267 holdings | $265.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.7M | 40,651 | 1.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.7M | 19,904 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7M | 37,660 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,343 | 1.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $2.6M | 38,550 | 1.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $2.6M | 63,392 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6M | 34,000 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5M | 76,558 | 1.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.5M | 131,215 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,216 | 0.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.5M | 52,697 | 0.9% |
| Idex Corp(IEX) | COM | 45167R104 | $2.5M | 13,102 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,766 | 0.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.4M | 9,668 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.3M | 23,403 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2M | 5,043 | 0.8% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.2M | 10,487 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 66,781 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.1M | 14,992 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1M | 29,461 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 20,011 | 0.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.1M | 1,638 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 4,470 | 0.8% |
| Unum Group(UNM) | COM | 91529Y106 | $2.0M | 27,734 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 16,551 | 0.8% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.0M | 10,461 | 0.7% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.0M | 104,892 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 26,852 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.9M | 15,099 | 0.7% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.9M | 16,054 | 0.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.9M | 5,022 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.9M | 6,383 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.9M | 68,213 | 0.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.8M | 19,211 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 22,293 | 0.7% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.8M | 24,538 | 0.7% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.7M | 34,149 | 0.7% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.7M | 156,199 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,555 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 9,828 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7M | 1,551 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 4,597 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 4,845 | 0.6% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.6M | 9,626 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.6M | 25,806 | 0.6% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.6M | 29,965 | 0.6% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $1.6M | 34,056 | 0.6% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.6M | 31,871 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.5M | 55,143 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $1.5M | 7,170 | 0.6% |