Q1 2026 Holdings
Filed 2026-04-30 | 36 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $13.3M | 35,911 | 8.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.6M | 131,281 | 8.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $11.1M | 38,635 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 52,934 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 7,670 | 4.9% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $7.6M | 41,610 | 4.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.8M | 3,954 | 4.4% |
| American Express Co(AXP) | COM | 025816109 | $6.8M | 22,363 | 4.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.2M | 107,315 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 16,177 | 3.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.9M | 11,788 | 3.7% |
| New York Times Co(NYT) | CL A | 650111107 | $5.3M | 63,208 | 3.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.2M | 161,360 | 3.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 14,002 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,501 | 2.7% |
| Ferrari N V SHS(RACE) | COM | N3167Y103 | $4.0M | 11,902 | 2.6% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $3.8M | 39,401 | 2.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6M | 13,379 | 2.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.5M | 827 | 2.2% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $3.3M | 11,388 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.1M | 12,930 | 2.0% |
| State STR Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,309 | 1.8% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $2.4M | 15,716 | 1.5% |
| International Business Machs Corp(IBM) | COM | 459200101 | $2.1M | 8,501 | 1.3% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0M | 5,944 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,576 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 1,858 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 21,393 | 1.0% |
| Embraer S A Sponsored ADR(EMBJ) | COM | 29082A107 | $1.5M | 25,848 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,965 | 1.0% |
| ON Holding AG(ONON) | CL A | H5919C104 | $1.3M | 38,476 | 0.8% |
| Proshares TR Proshares(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.3M | 20,941 | 0.8% |
| Lvmh Moet Hennessy Louis Vuitton ADR(LVMUY) | ADR | 502441306 | $965.1K | 9,044 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $527.5K | 914 | 0.3% |
| American Tower Corporation REIT(AMT) | COM | 03027X100 | $258.9K | 1,500 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $244.2K | 1,400 | 0.2% |