Q1 2026 Holdings
Filed 2026-05-06 | 167 holdings | $210.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $377.2K | 1,147 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $382.3K | 3,076 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $382.9K | 799 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $386.5K | 2,737 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $389.1K | 555 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $393.2K | 1,808 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $411.7K | 8,201 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $414.8K | 3,832 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $416.5K | 1,452 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $448.4K | 4,974 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $478.7K | 958 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $495.8K | 1,927 | 0.2% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $502.5K | 16,444 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $528.6K | 1,495 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $529.2K | 747 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $531.5K | 1,748 | 0.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $535.9K | 55,194 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $549.8K | 1,109 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $565.4K | 1,922 | 0.3% |
| XP Inc(XP) | CL A | G98239109 | $580.4K | 30,485 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $651.9K | 3,297 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $679.6K | 3,523 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $681.4K | 4,926 | 0.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $707.9K | 3,461 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $757.5K | 5,731 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $787.8K | 10,204 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $791.6K | 4,846 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $821.5K | 5,633 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $855.0K | 2,300 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $923.7K | 1,018 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $933.7K | 1,632 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $1.1M | 12,548 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,513 | 0.5% |
| F5 Inc(FFIV) | COM | 315616102 | $1.2M | 4,301 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 5,987 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.5M | 102,297 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.5M | 15,846 | 0.7% |
| Toast Inc(TOST) | CL A | 888787108 | $1.6M | 60,407 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,633 | 0.8% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.6M | 28,757 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 21,772 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 10,178 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8M | 7,791 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.1M | 11,984 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.2M | 7,806 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.4M | 7,589 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,011 | 1.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9M | 94,510 | 1.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.3M | 11,568 | 1.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.7M | 6,640 | 1.8% |