Q1 2026 Holdings
Filed 2026-04-15 | 267 holdings | $730.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $499.4K | 2,305 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $505.6K | 1,159 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $507.9K | 22,168 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $513.2K | 3,201 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $525.8K | 2,445 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $533.5K | 1,858 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $550.1K | 5,731 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $569.4K | 16,981 | 0.1% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $570.4K | 33,612 | 0.1% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $571.2K | 8,776 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $571.8K | 95,304 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $575.0K | 2,779 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $579.3K | 3,841 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $588.9K | 5,193 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $590.0K | 5,957 | 0.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $590.8K | 12,227 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $611.7K | 29,549 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $620.9K | 10,126 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $626.4K | 1,690 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $632.4K | 868 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $635.6K | 2,965 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $650.9K | 5,966 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $663.6K | 3,051 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $683.7K | 13,459 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $685.4K | 2,266 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $696.6K | 2,030 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $696.9K | 15,677 | 0.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $706.6K | 17,742 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $727.3K | 6,046 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $728.5K | 1,866 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $732.9K | 1,122 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $760.5K | 15,590 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $828.6K | 2,420 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $836.1K | 18,018 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $838.2K | 5,829 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $849.1K | 10,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $851.2K | 10,970 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $915.2K | 10,764 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $916.4K | 22,717 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $917.0K | 859 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $917.8K | 10,964 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $961.5K | 653 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $976.4K | 8,328 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $989.2K | 14,543 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.0M | 13,564 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0M | 1,808 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 15,165 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0M | 2,932 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,295 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1M | 6,053 | 0.1% |