Location: New York, NY
CIK: 0001114928 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $2.351B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CL C | 1,036,112 | $297M | 12.6% | $107.16 | +202.0% | COM | 02079K107 |
| ANET | ARISTA NETWORKS, INC. | 1,976,826 | $243M | 10.3% | $102.84 | +31.3% | COM | 040413205 |
| COST | COSTCO WHSL CORP NEW COM | 238,454 | $238M | 10.1% | $170.50 | +465.3% | COM | 22160K105 |
| — | IDEXX LABS INC COM | 420,195 | $236M | 10.0% | $106.89 | — | COM | 45168d104 |
| — | CME GROUP INC COM | 797,692 | $236M | 10.0% | $114.52 | — | COM | 12572q105 |
| — | VISA INC COM CL A | 736,547 | $223M | 9.5% | $80.15 | — | COM | 92826c839 |
| MSFT | MICROSOFT CORP COM | 491,604 | $182M | 7.7% | $160.52 | +170.8% | COM | 594918104 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 139,384 | $176M | 7.5% | $224.72 | +528.9% | COM | 592688105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 675,658 | $137M | 5.8% | $68.71 | +250.5% | COM | 053015103 |
| HD | HOME DEPOT INC COM | 283,057 | $93.09M | 4.0% | $245.49 | +53.6% | COM | 437076102 |
| DCI | DONALDSON INC COM | 952,104 | $80.81M | 3.4% | $70.63 | +44.3% | COM | 257651109 |
| QCOM | QUALCOMM INC COM | 520,199 | $66.99M | 2.9% | $123.47 | +24.6% | COM | 747525103 |
| INTC | INTEL CORP COM | 583,083 | $25.73M | 1.1% | $17.42 | +166.5% | COM | 458140100 |
| AAPL | APPLE INC COM | 76,217 | $19.34M | 0.8% | $100.95 | +160.4% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 82,797 | $16.84M | 0.7% | $119.38 | +85.7% | COM | 007903107 |
| KGC | KINROSS GOLD CORP COM NO PAR | 386,892 | $11.81M | 0.5% | $9.20 | +267.3% | COM | 496902404 |
| GILD | GILEAD SCIENCES | 68,928 | $9.606M | 0.4% | $39.19 | +253.1% | COM | 375558103 |
| DHR | DANAHER CORP DEL COM | 45,912 | $8.705M | 0.4% | $32.11 | +599.7% | COM | 235851102 |
| MRK | MERCK & CO INC NEW COM | 63,213 | $7.604M | 0.3% | $31.74 | +260.0% | COM | 58933Y105 |
| TECH | BIO-TECHNE CORP | 73,850 | $3.859M | 0.2% | $53.45 | +19.9% | COM | 09073M104 |
| IONS | IONIS PHARMACEUTICALS INC | 49,580 | $3.723M | 0.2% | $41.23 | +98.4% | COM | 462222100 |
| GOOGL | ALPHABET INC CL A | 12,811 | $3.684M | 0.2% | $112.53 | +187.3% | COM | 02079K305 |
| HUBB | HUBBELL INC COM | 6,587 | $3.233M | 0.1% | $76.44 | +548.0% | COM | 443510607 |
| ADI | ANALOG DEVICES | 9,349 | $2.974M | 0.1% | $155.20 | +103.7% | COM | 032654105 |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 68,723 | $2.836M | 0.1% | $58.82 | 0.0% | COM | 47233W109 |
| PEP | PEPSICO INC COM | 13,470 | $2.092M | 0.1% | $68.78 | +125.0% | COM | 713448108 |
| WAB | WABTEC CORP COM | 8,000 | $1.999M | 0.1% | $55.93 | +327.2% | COM | 929740108 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 20,450 | $1.689M | 0.1% | $82.55 | — | SHS | 464287457 |
| MA | MASTERCARD INC CL A | 3,038 | $1.518M | 0.1% | $95.98 | +461.6% | COM | 57636Q104 |
| — | VERALTO CORP COM | 14,910 | $1.318M | 0.1% | $82.26 | — | COM | 92338c103 |
| WMT | WALMART INC COM | 10,440 | $1.297M | 0.1% | $52.41 | +132.8% | COM | 931142103 |
| NVDA | NVIDIA CORP COM | 5,102 | $890K | 0.0% | $126.81 | +47.2% | COM | 67066G104 |
| FTV | FORTIVE CORP | 15,231 | $842K | 0.0% | $31.03 | +81.0% | COM | 34959J108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,167 | $759K | 0.0% | $348.33 | — | UNIT | 78462F103 |
| — | KKR & CO INC COM | 7,936 | $734K | 0.0% | $115.61 | — | COM | 48251w104 |
| GLW | CORNING INC COM | 5,000 | $680K | 0.0% | $40.86 | +173.3% | COM | 219350105 |
| XOM | EXXON MOBIL CORP COM | 3,987 | $676K | 0.0% | $53.90 | +157.4% | COM | 30231G102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,000 | $664K | 0.0% | $42.72 | +324.4% | COM | 12541W209 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,339 | $642K | 0.0% | $188.54 | +161.7% | COM | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,198 | $533K | 0.0% | $123.48 | +129.9% | COM | 459200101 |
| AMZN | AMAZON COM INC | 2,448 | $510K | 0.0% | $142.66 | +59.0% | COM | 023135106 |
| — | EMCOR GROUP INC COM | 654 | $483K | 0.0% | $534.89 | — | COM | 29084q100 |
| JPM | JPMORGAN CHASE & CO COM | 1,579 | $464K | 0.0% | $179.32 | +73.7% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL COM | 611 | $433K | 0.0% | $311.07 | +120.0% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 796 | $391K | 0.0% | $340.16 | +68.9% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 633 | $378K | 0.0% | $475.65 | — | SHS | 922908363 |
| SM | SM ENERGY CO COM | 11,905 | $371K | 0.0% | $40.02 | -50.3% | COM | 78454L100 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,140 | $327K | 0.0% | $158.37 | +88.3% | COM | 655844108 |
| INTU | INTUIT COM | 742 | $321K | 0.0% | $719.44 | -30.8% | COM | 461202103 |
| — | MODERNA, INC | 6,202 | $315K | 0.0% | $50.80 | — | COM | 60770k107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,400 | $300K | 0.0% | $43.41 | +29.8% | COM | 31620M106 |
| — | CORTEVA INC COM | 3,179 | $266K | 0.0% | $62.93 | — | COM | 22052l104 |
| AVGO | BROADCOM LTD | 800 | $248K | 0.0% | $215.92 | +54.8% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 699 | $236K | 0.0% | $303.89 | — | COM | 874039100 |
| AMGN | AMGEN INC COM | 666 | $234K | 0.0% | $315.95 | +10.7% | COM | 031162100 |
| — | INVESCO QQQ TR UNIT SER 1 | 398 | $230K | 0.0% | $551.64 | — | UNIT | 46090e103 |
| — | ENERGY VAULT HLDGS INC COM | 65,625 | $217K | 0.0% | $15.69 | — | COM | 29280w109 |
| VNT | VONTIER CORP COM | 6,090 | $216K | 0.0% | $32.54 | +20.6% | COM | 928881101 |
| RAL | RALLIANT CORP COM | 5,076 | $211K | 0.0% | $49.24 | -0.1% | COM | 750940108 |
| RSG | REPUBLIC SERVICES | 919 | $201K | 0.0% | $173.59 | +24.8% | COM | 760759100 |
| FLO | FLOWERS FOODS INC COM | 11,610 | $94,621 | 0.0% | $14.46 | -25.1% | COM | 343498101 |
| — | VUZIX CORP | 20,000 | $46,200 | 0.0% | $1.25 | — | COM | 92921w300 |