Location: Asheville, NC
CIK: 0001775446 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $2.718B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 778,700 | $198M | 7.3% | $182.30 | +44.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,080,300 | $188M | 6.9% | $95.08 | +96.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 548,422 | $157M | 5.8% | $117.02 | +176.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 355,668 | $132M | 4.8% | $231.37 | +87.8% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 1,776,143 | $109M | 4.0% | $48.62 | — | STATE STREET ENE | 81369Y506 |
| AMZN | AMAZON COM INC | 512,629 | $107M | 3.9% | $132.08 | +71.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 230,854 | $71.45M | 2.6% | $204.25 | +63.6% | COM | 11135F101 |
| SMH | VANECK ETF TRUST | 177,495 | $68.05M | 2.5% | $365.19 | — | SEMICONDUCTR ETF | 92189F676 |
| META | META PLATFORMS INC | 110,643 | $63.3M | 2.3% | $351.08 | +86.7% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 1,335,910 | $61.3M | 2.3% | $43.24 | — | STATE STREET UTI | 81369Y886 |
| LLY | ELI LILLY & CO | 59,050 | $54.31M | 2.0% | $490.77 | +113.4% | COM | 532457108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 665,269 | $52.64M | 1.9% | $81.92 | — | KBW BK ETF | 46138E628 |
| JPM | JPMORGAN CHASE & CO | 177,996 | $52.36M | 1.9% | $131.98 | +136.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 181,797 | $44.44M | 1.6% | $201.13 | +13.3% | COM | 478160104 |
| WMT | WALMART INC | 351,466 | $43.68M | 1.6% | $57.42 | +112.5% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 39,204 | $39.06M | 1.4% | $501.59 | +92.1% | COM | 22160K105 |
| NFLX | NETFLIX INC. | 334,475 | $32.16M | 1.2% | $97.30 | -13.8% | COM | 64110L106 |
| PG | PROCTER & GAMBLE CO | 210,278 | $30.37M | 1.1% | $148.22 | +2.4% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 176,843 | $29.24M | 1.1% | $137.22 | +28.2% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 58,373 | $29.17M | 1.1% | $372.23 | +44.8% | CL A | 57636Q104 |
| TSLA | TESLA INC | 76,300 | $28.36M | 1.0% | $265.02 | +60.7% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 31,533 | $27.53M | 1.0% | $587.12 | +25.5% | COM | 36828A101 |
| GE | GE AEROSPACE | 93,368 | $26.5M | 1.0% | $189.76 | +67.7% | COM NEW | 369604301 |
| IBB | ISHARES TR | 148,027 | $24.99M | 0.9% | $168.80 | — | ISHARES BIOTECH | 464287556 |
| HD | HOME DEPOT INC | 75,548 | $24.85M | 0.9% | $311.09 | +21.2% | COM | 437076102 |
| LIN | LINDE PLC | 49,806 | $24.69M | 0.9% | $415.00 | +10.8% | SHS | G54950103 |
| WELL | WELLTOWER INC | 120,083 | $23.74M | 0.9% | $186.94 | 0.0% | COM | 95040Q104 |
| CME | CME GROUP INC | 78,438 | $23.17M | 0.9% | $289.33 | 0.0% | COM | 12572Q105 |
| V | VISA INC | 72,534 | $21.92M | 0.8% | $216.79 | +51.8% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 106,066 | $21.03M | 0.8% | $182.88 | +13.0% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INC | 62,034 | $20.96M | 0.8% | $196.81 | +96.7% | COM | 595112103 |
| UNP | UNION PAC CORP | 86,115 | $20.89M | 0.8% | $212.59 | +14.5% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 67,094 | $20.29M | 0.7% | $257.20 | +38.5% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 91,942 | $19.31M | 0.7% | $179.35 | +11.7% | COM | 872590104 |
| DE | DEERE & CO | 33,886 | $19.09M | 0.7% | $425.08 | +29.7% | COM | 244199105 |
| MCK | MCKESSON CORP | 21,751 | $18.82M | 0.7% | $618.35 | +41.6% | COM | 58155Q103 |
| DLR | DIGITAL RLTY TR INC | 104,203 | $18.78M | 0.7% | $161.50 | -4.0% | COM | 253868103 |
| ISRG | INTUITIVE SURGICAL INC | 40,613 | $18.72M | 0.7% | $444.36 | +17.2% | COM NEW | 46120E602 |
| MNST | MONSTER BEVERAGE CORP NEW | 257,615 | $18.67M | 0.7% | $66.12 | +22.0% | COM | 61174X109 |
| SPGI | S&P GLOBAL INC | 43,830 | $18.64M | 0.7% | $435.77 | +11.4% | COM | 78409V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 201,861 | $18.63M | 0.7% | $92.82 | +2.3% | COM | 67103H107 |
| APH | AMPHENOL CORP | 145,885 | $18.43M | 0.7% | $146.40 | 0.0% | CL A | 032095101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 59,924 | $18.22M | 0.7% | $248.36 | +22.8% | COM | 43300A203 |
| KLAC | KLA CORP | 12,314 | $18.13M | 0.7% | $1171.91 | +24.8% | COM NEW | 482480100 |
| ETN | EATON CORP PLC | 49,659 | $17.76M | 0.7% | $279.85 | +26.4% | SHS | G29183103 |
| ANET | ARISTA NETWORKS INC | 141,739 | $17.4M | 0.6% | $134.10 | +0.7% | COM SHS | 040413205 |
| PLD | PROLOGIS INC. | 130,777 | $17.29M | 0.6% | $123.16 | +4.8% | COM | 74340W103 |
| WCN | WASTE CONNECTIONS INC | 105,970 | $17.21M | 0.6% | $168.19 | -0.5% | COM | 94106B101 |
| LH | LABCORP HOLDINGS INC | 64,071 | $17.09M | 0.6% | $268.41 | +1.0% | COM SHS | 504922105 |
| ECL | ECOLAB INC | 59,933 | $15.94M | 0.6% | $273.81 | +4.5% | COM | 278865100 |
| BKNG | BOOKING HOLDINGS INC | 3,600 | $15.16M | 0.6% | $3353.86 | +42.6% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 239,655 | $15.04M | 0.6% | $75.27 | +14.0% | COM | 101137107 |
| AJG | GALLAGHER ARTHUR J & CO | 69,034 | $14.95M | 0.6% | $236.35 | +1.7% | COM | 363576109 |
| DASH | DOORDASH INC | 98,970 | $14.86M | 0.5% | $230.67 | -14.7% | CL A | 25809K105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 43,760 | $14.79M | 0.5% | $303.89 | — | SPONSORED ADS | 874039100 |
| JKHY | HENRY JACK & ASSOC INC | 91,081 | $14.39M | 0.5% | $169.07 | +3.7% | COM | 426281101 |
| INTU | INTUIT | 32,780 | $14.17M | 0.5% | $529.76 | -6.1% | COM | 461202103 |
| ORCL | ORACLE CORP | 93,903 | $13.81M | 0.5% | $115.61 | +46.7% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,984 | $13.75M | 0.5% | $443.15 | +29.7% | COM | 883556102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 202,024 | $13.55M | 0.5% | $66.89 | +10.1% | COM CL A | 45841N107 |
| NOW | SERVICENOW INC | 128,679 | $13.45M | 0.5% | $167.69 | -27.7% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 65,712 | $13.37M | 0.5% | $199.97 | +10.9% | COM | 007903107 |
| SHW | SHERWIN WILLIAMS CO | 41,478 | $13.3M | 0.5% | $351.04 | +1.2% | COM | 824348106 |
| MPWR | MONOLITHIC PWR SYS INC | 11,907 | $13.02M | 0.5% | $960.73 | +15.0% | COM | 609839105 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,222 | $12.97M | 0.5% | $509.22 | -15.3% | CL A | 22788C105 |
| RACE | FERRARI N V | 38,226 | $12.94M | 0.5% | $364.91 | -2.3% | COM | N3167Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,950 | $12.91M | 0.5% | $317.61 | +55.4% | CL B NEW | 084670702 |
| IDXX | IDEXX LABS INC | 22,787 | $12.8M | 0.5% | $676.96 | -1.0% | COM | 45168D104 |
| DG | DOLLAR GEN CORP | 102,309 | $12.15M | 0.4% | $147.69 | 0.0% | COM | 256677105 |
| VMC | VULCAN MATLS CO | 44,566 | $12.14M | 0.4% | $297.70 | +3.0% | COM | 929160109 |
| ROL | ROLLINS INC | 226,610 | $12.1M | 0.4% | $58.66 | +5.4% | COM | 775711104 |
| MELI | MERCADOLIBRE INC | 6,990 | $12.09M | 0.4% | $2072.69 | -0.3% | COM | 58733R102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 41,093 | $12.03M | 0.4% | $372.74 | -5.7% | COM | 036752103 |
| TKO | TKO GROUP HOLDINGS INC | 59,607 | $12.02M | 0.4% | $196.12 | +4.8% | CL A | 87256C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,146 | $11.99M | 0.4% | $324.62 | -6.6% | COM | 127387108 |
| HOOD | ROBINHOOD MKTS INC | 169,139 | $11.72M | 0.4% | $111.56 | -14.2% | COM CL A | 770700102 |
| TDG | TRANSDIGM GROUP INC | 9,657 | $11.19M | 0.4% | $1125.44 | +21.0% | COM | 893641100 |
| EMR | EMERSON ELEC CO | 84,600 | $11.08M | 0.4% | $98.43 | +50.8% | COM | 291011104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 72,626 | $11.08M | 0.4% | $144.61 | +2.6% | COM | 538034109 |
| KKR | KKR & CO INC | 118,535 | $10.96M | 0.4% | $124.29 | -7.7% | COM | 48251W104 |
| TW | TRADEWEB MKTS INC | 92,395 | $10.87M | 0.4% | $108.51 | +0.7% | CL A | 892672106 |
| FICO | FAIR ISAAC CORP | 9,811 | $10.47M | 0.4% | $1721.38 | -14.8% | COM | 303250104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 53,062 | $10.37M | 0.4% | $143.18 | +27.9% | COM | 679580100 |
| AME | AMETEK INC | 47,116 | $10.1M | 0.4% | $223.27 | 0.0% | COM | 031100100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,323 | $9.37M | 0.3% | $555.04 | -10.4% | SHS | L8681T102 |
| WAB | WABTEC | 36,535 | $9.13M | 0.3% | $238.93 | 0.0% | COM | 929740108 |
| TYL | TYLER TECHNOLOGIES INC | 25,604 | $8.766M | 0.3% | $444.07 | -13.3% | COM | 902252105 |
| CTAS | CINTAS CORP | 49,975 | $8.453M | 0.3% | $193.33 | 0.0% | COM | 172908105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,622 | $8.079M | 0.3% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| SHOP | SHOPIFY INC | 67,520 | $8.009M | 0.3% | $147.73 | -7.6% | CL A SUB VTG SHS | 82509L107 |
| AXON | AXON ENTERPRISE INC | 18,682 | $7.934M | 0.3% | $620.52 | -15.1% | COM | 05464C101 |
| VEEV | VEEVA SYS INC | 44,355 | $7.791M | 0.3% | $263.08 | -22.5% | CL A COM | 922475108 |
| APP | APPLOVIN CORP | 18,618 | $7.41M | 0.3% | $584.36 | -13.2% | COM CL A | 03831W108 |
| RGEN | REPLIGEN CORP | 56,690 | $6.679M | 0.2% | $156.63 | -2.7% | COM | 759916109 |
| HQY | HEALTHEQUITY INC | 72,024 | $6.019M | 0.2% | $83.16 | 0.0% | COM | 42226A107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 38,028 | $5.687M | 0.2% | $150.20 | 0.0% | COM | 40171V100 |
| RBA | RB GLOBAL INC | 56,562 | $5.421M | 0.2% | $109.96 | 0.0% | COM | 74935Q107 |
| URI | UNITED RENTALS INC | 6,262 | $4.562M | 0.2% | $867.08 | +1.8% | COM | 911363109 |
| CVNA | CARVANA CO | 12,955 | $4.073M | 0.1% | $408.48 | 0.0% | CL A | 146869102 |