Q1 2026 Holdings
Filed 2026-04-10 | 35 holdings | $94.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 28,059 | 8.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.0M | 23,590 | 8.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.4M | 80,343 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 41,756 | 7.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.0M | 6,070 | 7.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.9M | 22,802 | 7.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.5M | 13,086 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 17,687 | 5.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.1M | 18,160 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,774 | 5.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1M | 31,676 | 5.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7M | 20,381 | 5.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.2M | 3,197 | 3.4% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $3.1M | 47,627 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,919 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,955 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,216 | 1.7% |
| Autoliv Inc(ALV) | COM | 052800109 | $667.9K | 6,351 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $584.6K | 1,881 | 0.6% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $517.9K | 12,163 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $440.9K | 4,410 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $436.0K | 474 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $415.5K | 1,932 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $312.5K | 841 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $293.7K | 1,619 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $261.9K | 642 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $257.1K | 3,229 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $250.0K | 74 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $249.7K | 698 | 0.3% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $245.7K | 5,454 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.1K | 1,058 | 0.2% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $220.8K | 12,100 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $214.4K | 465 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $201.5K | 1,370 | 0.2% |
| BGC Group Inc(BGC) | CL A | 088929104 | $165.4K | 16,908 | 0.2% |