Q1 2026 Holdings
Filed 2026-08-07 | 447 holdings | $231.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $39.1K | 593 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $39.2K | 452 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $39.2K | 240 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $39.4K | 44 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $39.8K | 121 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $40.5K | 312 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $40.7K | 223 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $41.0K | 207 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $41.4K | 139 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $42.0K | 129 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $43.5K | 72 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $43.5K | 291 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $43.5K | 718 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $43.7K | 713 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $44.0K | 222 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $44.8K | 365 | 0.0% |
| Reddit IncCall | CL A | 75734B900 | $46.0K | 24,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $46.0K | 1,243 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $46.8K | 198 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $46.8K | 1,410 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $47.0K | 518 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $47.2K | 111 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $48.0K | 521 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $48.1K | 676 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $48.6K | 147 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $48.6K | 136 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $49.0K | 51 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $49.5K | 328 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $49.6K | 88 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $50.7K | 209 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $51.1K | 730 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $52.7K | 267 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $52.8K | 734 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $53.0K | 2,013 | 0.0% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $53.9K | 829 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $54.8K | 113 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $55.1K | 277 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $55.4K | 589 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $56.3K | 159 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $56.4K | 2,010 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $57.1K | 484 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $57.6K | 436 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $57.6K | 1,077 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $58.6K | 300 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $60.9K | 632 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $62.3K | 1,377 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $62.7K | 336 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $62.8K | 393 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $63.1K | 615 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $63.3K | 537 | 0.0% |