Q1 2026 Holdings
Filed 2026-05-14 | 35 holdings | $184.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.1M | 109,329 | 10.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.8M | 31,543 | 8.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $15.4M | 122,218 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 38,868 | 7.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.8M | 52,751 | 7.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.7M | 143,781 | 6.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.1M | 82,300 | 5.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.7M | 25,780 | 4.7% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $8.2M | 69,619 | 4.5% |
| Resmed Inc(RMD) | COM | 761152107 | $8.2M | 36,430 | 4.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.5M | 5,150 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 15,000 | 2.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.3M | 7,930 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $4.0M | 9,190 | 2.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0M | 939 | 2.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.6M | 40,644 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3M | 16,407 | 1.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.3M | 5,900 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 11,359 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 9,800 | 1.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.9M | 8,000 | 1.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0M | 40,026 | 1.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.0M | 22,106 | 1.1% |
| Rollins Inc(ROL) | COM | 775711104 | $2.0M | 37,000 | 1.1% |
| Intuit(INTU)Call | COM | 461202103 | $1.5M | 3,500 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,676 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 2,630 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 11,912 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 309 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0M | 5,400 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.0M | 7,144 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.0M | 4,100 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,750 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,100 | 0.5% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $863.6K | 21,874 | 0.5% |