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 |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.0M | 3,984 | 1.9% |
| WW Grainger Inc(GWW) | COM | 384802104 | $4.4M | 4,176 | 2.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.9M | 29,143 | 2.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.4M | 11,680 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5M | 27,978 | 2.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.7M | 48,933 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.5M | 26,901 | 3.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.5M | 491,038 | 3.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.3M | 35,544 | 3.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.4M | 47,009 | 4.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.5M | 21,523 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 27,779 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3M | 34,207 | 4.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.5M | 35,279 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 40,075 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 70,733 | 5.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $12.3M | 132,111 | 5.8% |