Location: Decatur, GA
CIK: 0001505961 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 173,655 | $34.75M | 11.8% | — | — | COM | 67066G104 |
| AAPL | Apple Inc. | 107,989 | $31.25M | 10.6% | — | — | COM | 037833100 |
| GOOGL | Alphabet Inc Class A | 56,285 | $20.11M | 6.8% | — | — | COM | 02079K305 |
| MSFT | Microsoft Corporation | 52,740 | $19.67M | 6.7% | — | — | COM | 594918104 |
| AMZN | Amazon.com Inc. | 72,062 | $17.18M | 5.8% | — | — | COM | 023135106 |
| KLAC | KLA Corporation | 42,670 | $12.87M | 4.4% | — | — | COM | 482480100 |
| AVGO | Broadcom Limited | 32,078 | $12.12M | 4.1% | — | — | COM | 11135F101 |
| META | Meta Platforms, Inc. | 18,592 | $10.47M | 3.6% | — | — | COM | 30303M102 |
| AME | Ametek Inc. | 38,834 | $9.395M | 3.2% | — | — | COM | 031100100 |
| LLY | Eli Lilly & Co. | 7,301 | $8.757M | 3.0% | — | — | COM | 532457108 |
| SNA | Snap-On Inc. | 19,858 | $7.991M | 2.7% | — | — | COM | 833034101 |
| APH | Amphenol Corp. | 35,370 | $6.236M | 2.1% | — | — | COM | 032095101 |
| MA | Mastercard Inc. | 11,267 | $5.787M | 2.0% | — | — | COM | 57636Q104 |
| ECL | Ecolab Inc | 20,285 | $5.652M | 1.9% | — | — | COM | 278865100 |
| TDY | Teledyne Technologies Inc. | 8,134 | $5.425M | 1.8% | — | — | COM | 879360105 |
| NDSN | Nordson Corporation | 16,352 | $4.933M | 1.7% | — | — | COM | 655663102 |
| IDXX | Idexx Laboratories, Inc. | 9,337 | $4.915M | 1.7% | — | — | COM | 45168D104 |
| TJX | TJX Companies Inc. | 30,868 | $4.677M | 1.6% | — | — | COM | 872540109 |
| ROP | Roper Technologies, Inc. | 13,065 | $4.421M | 1.5% | — | — | COM | 776696106 |
| LRCX | Lam Research Corporation | 9,160 | $3.969M | 1.3% | — | — | COM | 512807306 |
| KO | Coca-Cola Company | 47,440 | $3.855M | 1.3% | — | — | COM | 191216100 |
| GOOG | Alphabet Inc. Class C | 10,700 | $3.781M | 1.3% | — | — | COM | 02079K107 |
| DRI | Darden Restaurants Inc | 16,917 | $3.485M | 1.2% | — | — | COM | 237194105 |
| SPGI | S&P Global Inc. | 8,096 | $3.297M | 1.1% | — | — | COM | 78409V104 |
| NFLX | Netflix Inc | 45,289 | $3.234M | 1.1% | — | — | COM | 64110L106 |
| COST | Costco Wholesale Corp | 3,435 | $3.213M | 1.1% | — | — | COM | 22160K105 |
| MS | Morgan Stanley | 15,004 | $3.136M | 1.1% | — | — | COM | 617446448 |
| CDNS | Cadence Design Systems, Inc. | 8,094 | $3.038M | 1.0% | — | — | COM | 127387108 |
| SCHW | Charles Schwab Corp | 32,459 | $2.995M | 1.0% | — | — | COM | 808513105 |
| HD | Home Depot Inc. | 8,335 | $2.94M | 1.0% | — | — | COM | 437076102 |
| CME | CME Group Inc. | 11,569 | $2.555M | 0.9% | — | — | COM | 12572Q105 |
| TMO | Thermo Fisher Scientific, Inc. | 4,564 | $2.288M | 0.8% | — | — | COM | 883556102 |
| VRTX | Vertex Pharmaceuticals | 4,365 | $2.168M | 0.7% | — | — | COM | 92532F100 |
| LPLA | LPL Financial Holdings Inc. | 7,227 | $2.036M | 0.7% | — | — | COM | 50212V100 |
| KKR | KKR & Co. Inc. | 19,087 | $1.752M | 0.6% | — | — | COM | 48251W104 |
| VNT | Vontier Corp | 58,000 | $1.682M | 0.6% | — | — | COM | 928881101 |
| SSNC | SS&C Technologies Hldgs Inc. | 26,120 | $1.621M | 0.5% | — | — | COM | 78467J100 |
| ITW | Illinois Tool Works Inc. | 5,695 | $1.54M | 0.5% | — | — | COM | 452308109 |
| TRU | TransUnion | 20,377 | $1.47M | 0.5% | — | — | COM | 89400J107 |
| ULTA | Ulta Beauty, Inc. | 3,207 | $1.446M | 0.5% | — | — | COM | 90384S303 |
| MSCI | MSCI Inc. | 2,516 | $1.409M | 0.5% | — | — | COM | 55354G100 |
| BRK/B | Berkshire Hathaway cl B | 2,662 | $1.332M | 0.5% | — | — | COM | 084670702 |
| ROK | Rockwell Automation Inc | 2,574 | $1.274M | 0.4% | — | — | COM | 773903109 |
| FDS | FactSet Research Systems, Inc. | 5,500 | $1.265M | 0.4% | — | — | COM | 303075105 |
| CRM | Salesforce, Inc | 7,047 | $1.104M | 0.4% | — | — | COM | 79466L302 |
| CPAY | Corpay, Inc. | 3,303 | $1.101M | 0.4% | — | — | COM | 219948106 |
| MCK | McKesson Corp | 1,450 | $1.096M | 0.4% | — | — | COM | 58155Q103 |
| TXN | Texas Instruments,Inc. | 3,437 | $1.024M | 0.3% | — | — | COM | 882508104 |
| ADBE | Adobe Inc. | 3,899 | $799K | 0.3% | — | — | COM | 00724F101 |
| ZTS | Zoetis Inc. | 9,146 | $657K | 0.2% | — | — | COM | 98978V103 |
| LH | LabCorp Holdings | 2,250 | $630K | 0.2% | — | — | COM | 504922105 |
| ZBRA | Zebra Technologies Corp | 2,000 | $527K | 0.2% | — | — | COM | 989207105 |
| BRO | Brown & Brown Inc | 7,805 | $501K | 0.2% | — | — | COM | 115236101 |