Q1 2026 Holdings
Filed 2026-05-01 | 28 holdings | $672.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.2M | 402,533 | 10.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.9M | 163,236 | 7.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.3M | 130,153 | 6.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $38.9M | 161,127 | 5.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $35.4M | 65,703 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.6M | 132,370 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3M | 87,263 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.6M | 151,669 | 4.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.8M | 279,194 | 4.0% |
| Intuit Inc(INTU) | COM | 461202103 | $25.5M | 58,885 | 3.8% |
| Linde PLC(LIN) | SHS | G54950103 | $23.3M | 47,065 | 3.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.7M | 119,560 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.4M | 24,391 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.9M | 44,647 | 3.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21.2M | 160,227 | 3.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.3M | 128,876 | 3.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.2M | 39,548 | 2.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $17.8M | 31,152 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.6M | 17,712 | 2.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $17.1M | 86,556 | 2.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.0M | 201,283 | 2.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.5M | 38,979 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.0M | 29,971 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $13.2M | 173,164 | 2.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.2M | 21,773 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.7M | 162,632 | 1.7% |
| Rollins Inc(ROL) | COM | 775711104 | $4.7M | 87,575 | 0.7% |