Location: Asheville, NC
CIK: 0001387921 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 82,138 | $8.588M | 5.5% | $144.97 | -16.4% | COM | 81762P102 |
| MKSI | MKS INC. | 34,230 | $7.866M | 5.0% | $97.41 | +131.1% | COM | 55306N104 |
| TEAM | ATLASSIAN CORPORATION | 98,029 | $6.69M | 4.3% | $138.25 | -18.1% | CL A | 049468101 |
| V | VISA INC | 21,763 | $6.578M | 4.2% | $269.46 | +22.2% | COM CL A | 92826C839 |
| INTU | INTUIT | 15,086 | $6.523M | 4.2% | $497.56 | 0.0% | COM | 461202103 |
| CRM | SALESFORCE INC | 32,668 | $6.098M | 3.9% | $215.77 | 0.0% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 34,643 | $6.042M | 3.9% | $128.14 | +45.6% | COM | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 59,144 | $5.858M | 3.7% | $69.74 | +16.2% | COM | 573874104 |
| TXN | TEXAS INSTRS INC | 29,088 | $5.647M | 3.6% | $177.22 | +16.4% | COM | 882508104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,646 | $5.402M | 3.5% | $149.44 | +22.5% | COM | 679580100 |
| SAP | SAP SE | 31,268 | $5.353M | 3.4% | $171.21 | — | SPON ADR | 803054204 |
| AMT | AMERICAN TOWER CORP | 30,176 | $5.208M | 3.3% | $182.77 | -4.4% | COM | 03027X100 |
| DHI | D R HORTON INC | 37,438 | $5.137M | 3.3% | $124.73 | +25.0% | COM | 23331A109 |
| WDAY | WORKDAY INC | 36,943 | $4.8M | 3.1% | $172.62 | 0.0% | CL A | 98138H101 |
| OKTA | OKTA INC | 60,640 | $4.773M | 3.1% | $77.65 | +11.0% | CL A | 679295105 |
| DOLE | DOLE PLC | 333,762 | $4.769M | 3.1% | $13.28 | +15.9% | ORD SHS | G27907107 |
| GEO | GEO GROUP INC | 266,993 | $4.488M | 2.9% | $15.30 | +4.7% | COM | 36162J106 |
| UNH | UNITEDHEALTH GROUP INC | 16,361 | $4.427M | 2.8% | $374.94 | -17.7% | COM | 91324P102 |
| PEGA | PEGASYSTEMS INC | 103,559 | $4.407M | 2.8% | $35.60 | +35.1% | COM | 705573103 |
| AMZN | AMAZON COM INC | 20,895 | $4.352M | 2.8% | $227.54 | -0.3% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 19,913 | $3.949M | 2.5% | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| APPN | APPIAN CORP | 147,426 | $3.554M | 2.3% | $34.30 | -17.8% | CL A | 03782L101 |
| ENTG | ENTEGRIS INC | 30,024 | $3.52M | 2.3% | $97.44 | +21.5% | COM | 29362U104 |
| WEAV | WEAVE COMMUNICATIONS INC | 735,795 | $3.399M | 2.2% | $6.38 | 0.0% | COM | 94724R108 |
| CVLT | COMMVAULT SYS INC | 41,677 | $3.246M | 2.1% | $102.88 | 0.0% | COM | 204166102 |
| EXP | EAGLE MATLS INC | 16,756 | $3.174M | 2.0% | $225.75 | -0.3% | COM | 26969P108 |
| NFLX | NETFLIX INC. | 29,287 | $2.816M | 1.8% | $83.84 | 0.0% | COM | 64110L106 |
| WCN | WASTE CONNECTIONS INC | 14,881 | $2.417M | 1.5% | $167.37 | 0.0% | COM | 94106B101 |
| ONTO | ONTO INNOVATION INC | 11,540 | $2.367M | 1.5% | $206.81 | 0.0% | COM | 683344105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,958 | $2.129M | 1.4% | $67.48 | +12.3% | COM | 595017104 |
| FISV | FISERV INC | 36,224 | $2.021M | 1.3% | $115.76 | -44.8% | COM | 337738108 |
| DKS | DICKS SPORTING GOODS INC | 9,624 | $1.908M | 1.2% | $207.91 | 0.0% | COM | 253393102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,500 | $1.888M | 1.2% | $131.97 | +67.5% | COM | 55405Y100 |
| MNDY | MONDAY COM LTD | 23,527 | $1.626M | 1.0% | $109.41 | 0.0% | SHS | M7S64H106 |
| KN | KNOWLES CORP | 62,818 | $1.613M | 1.0% | $25.21 | 0.0% | COM | 49926D109 |
| GTLB | GITLAB INC | 54,000 | $1.169M | 0.7% | $32.85 | 0.0% | CLASS A COM | 37637K108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,600 | $790K | 0.5% | $117.53 | 0.0% | COM | 12008R107 |
| MRTN | MARTEN TRANS LTD | 45,342 | $595K | 0.4% | $12.96 | 0.0% | COM | 573075108 |
| API | AGORA INC | 164,869 | $584K | 0.4% | $3.82 | — | ADS | 00851L103 |
| OFLX | OMEGA FLEX INC | 16,588 | $515K | 0.3% | $34.13 | 0.0% | COM | 682095104 |
| LRCX | LAM RESEARCH CORP | 361 | $77,131 | 0.0% | $78.36 | +188.4% | COM NEW | 512807306 |