Q2 2026 Holdings
Filed 2026-08-12 | 45 holdings | $299.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.9M | 114,692 | 7.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.8M | 106,413 | 7.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $19.8M | 41,440 | 6.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.1M | 251,591 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 35,880 | 4.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.3M | 86,641 | 4.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.2M | 25,130 | 4.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $13.2M | 25,530 | 4.4% |
| Intuit(INTU) | COM | 461202103 | $12.0M | 45,914 | 4.0% |
| Rollins Inc(ROL) | COM | 775711104 | $10.5M | 251,875 | 3.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $10.3M | 58,491 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.7M | 18,954 | 3.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.5M | 17,011 | 3.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.6M | 148,126 | 2.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.3M | 30,047 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 16,898 | 2.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.9M | 49,491 | 1.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.4M | 61,380 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 5,542 | 1.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.8M | 58,739 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.8M | 40,866 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,500 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 1,154 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $3.6M | 7,930 | 1.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.6M | 20,000 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 12,376 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 28,753 | 1.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.6M | 36,000 | 1.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.1M | 10,423 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.1M | 2,562 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.0M | 11,800 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.9M | 17,002 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 12,591 | 0.9% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $2.8M | 60,174 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,792 | 0.9% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.7M | 5,005 | 0.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.5M | 1,108 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 6,949 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5M | 13,775 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 2,118 | 0.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.4M | 2,849 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4M | 3,827 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 17,460 | 0.8% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $2.3M | 90,847 | 0.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.0M | 22,106 | 0.7% |