Location: Chevy Chase, MD
CIK: 0001168889 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 73,797 | $31.98M | 7.0% | $433.33 | $77.11 | +462.0% | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 56,486 | $20.19M | 4.4% | $357.37 | $131.86 | +171.0% | CAP STK CL A | 02079K305 |
| APH | AMPHENOL CORP | 106,575 | $18.79M | 4.1% | $176.32 | $43.08 | +309.3% | CL A | 032095101 |
| LLY | ELI LILLY & CO | 12,818 | $15.37M | 3.4% | $1199.43 | $824.77 | +45.4% | COM | 532457108 |
| AAPL | APPLE INC | 51,909 | $15.02M | 3.3% | $289.36 | $114.23 | +153.3% | COM | 037833100 |
| HEI | HEICO CORP NEW | 40,081 | $14.28M | 3.1% | $356.19 | $188.32 | +89.1% | COM | 422806109 |
| MPWR | MONOLITHIC PWR SYS INC | 10,301 | $14.24M | 3.1% | $1382.36 | $789.14 | +75.2% | COM | 609839105 |
| PWR | QUANTA SVCS INC | 19,621 | $14.13M | 3.1% | $720.04 | $439.27 | +63.9% | COM | 74762E102 |
| FTNT | FORTINET INC | 91,400 | $14.04M | 3.1% | $153.62 | $59.83 | +156.8% | COM | 34959E109 |
| MA | MASTERCARD INCORPORATED | 24,357 | $12.51M | 2.7% | $513.60 | $244.31 | +110.2% | CL A | 57636Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 124,341 | $11.95M | 2.6% | $96.12 | $61.99 | +55.1% | COM | 61174X109 |
| NVDA | NVIDIA CORPORATION | 56,544 | $11.31M | 2.5% | $200.09 | $154.31 | +29.7% | COM | 67066G104 |
| AME | AMETEK INC | 45,841 | $11.09M | 2.4% | $241.94 | $93.56 | +158.6% | COM | 031100100 |
| PH | PARKER-HANNIFIN CORP | 11,112 | $10.87M | 2.4% | $978.12 | $352.63 | +177.4% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,860 | $10.46M | 2.3% | $501.36 | $328.92 | +52.4% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 27,435 | $10.23M | 2.2% | $373.02 | $174.40 | +113.9% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 10,821 | $10.12M | 2.2% | $935.47 | $331.64 | +182.1% | COM | 22160K105 |
| FSS | FEDERAL SIGNAL CORP | 74,774 | $9.608M | 2.1% | $128.49 | $114.22 | +12.5% | COM | 313855108 |
| GWW | WW GRAINGER INC | 6,874 | $9.351M | 2.1% | $1360.40 | $976.91 | +39.3% | COM | 384802104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,899 | $9.345M | 2.1% | $375.32 | $153.21 | +145.0% | COM | 127387108 |
| ORLY | OREILLY AUTOMOTIVE INC | 101,093 | $9.31M | 2.0% | $92.09 | $86.48 | +6.5% | COM | 67103H107 |
| IDXX | IDEXX LABS INC | 16,627 | $8.753M | 1.9% | $526.44 | $681.02 | -22.7% | COM | 45168D104 |
| SHW | SHERWIN WILLIAMS CO | 25,398 | $8.745M | 1.9% | $344.32 | $236.01 | +45.9% | COM | 824348106 |
| STE | STERIS PLC | 40,090 | $8.442M | 1.9% | $210.57 | $249.62 | -15.6% | SHS USD | G8473T100 |
| LIN | LINDE PLC | 15,606 | $8.099M | 1.8% | $518.94 | $462.65 | +12.2% | SHS | G54950103 |
| MSI | MOTOROLA SOLUTIONS INC | 19,069 | $7.919M | 1.7% | $415.29 | $430.32 | -3.5% | COM NEW | 620076307 |
| AON | AON PLC | 23,559 | $7.814M | 1.7% | $331.69 | $271.17 | +22.3% | SHS CL A | G0403H108 |
| CTAS | CINTAS CORP | 43,970 | $7.478M | 1.6% | $170.08 | $165.12 | +3.0% | COM | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 18,207 | $7.241M | 1.6% | $397.68 | $395.99 | +0.4% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 20,032 | $7.065M | 1.6% | $352.68 | $155.22 | +127.2% | COM | 437076102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 23,505 | $6.891M | 1.5% | $293.18 | $208.11 | +40.9% | COM | 009158106 |
| ACGL | ARCH CAP GROUP LTD | 70,348 | $6.828M | 1.5% | $97.06 | $72.98 | +33.0% | ORD | G0450A105 |
| SYK | STRYKER CORPORATION | 21,642 | $6.814M | 1.5% | $314.84 | $338.16 | -6.9% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 16,357 | $6.662M | 1.5% | $407.26 | $368.57 | +10.5% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 24,420 | $6.605M | 1.4% | $270.47 | $167.75 | +61.2% | COM | 452308109 |
| MCO | MOODYS CORP | 13,750 | $6.228M | 1.4% | $452.92 | $277.57 | +63.2% | COM | 615369105 |
| WCN | WASTE CONNECTIONS INC | 35,027 | $5.839M | 1.3% | $166.69 | $125.47 | +32.8% | COM | 94106B101 |
| IR | INGERSOLL RAND INC | 65,223 | $5.348M | 1.2% | $81.99 | $63.60 | +28.9% | COM | 45687V106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,646 | $5.296M | 1.2% | $223.95 | $144.51 | +55.0% | COM | 053015103 |
| TJX | TJX COS INC NEW | 34,486 | $5.225M | 1.1% | $151.50 | $153.31 | -1.2% | COM | 872540109 |
| WMT | WALMART INC | 44,837 | $5.078M | 1.1% | $113.26 | $117.82 | -3.9% | COM | 931142103 |
| WSO | WATSCO INC | 11,519 | $4.8M | 1.1% | $416.73 | $415.83 | +0.2% | COM | 942622200 |
| INTC | INTEL CORP | 32,000 | $4.468M | 1.0% | $139.63 | $45.86 | +204.5% | COM | 458140100 |
| ETN | EATON CORP PLC | 9,160 | $3.903M | 0.9% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| AJG | GALLAGHER ARTHUR J & CO | 16,330 | $3.749M | 0.8% | $229.57 | $212.34 | +8.1% | COM | 363576109 |
| WAT | WATERS CORP | 7,417 | $2.782M | 0.6% | $375.04 | $341.12 | +9.9% | COM | 941848103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 0.5% | $748850.00 | $736358.80 | +1.7% | CL A | 084670108 |
| L | LOEWS CORP | 12,000 | $1.359M | 0.3% | $113.21 | $107.07 | +5.7% | COM | 540424108 |
| XOM | EXXON MOBIL CORP | 7,233 | $989K | 0.2% | $136.72 | $100.95 | +35.4% | COM | 30231G102 |
| INTU | INTUIT | 3,407 | $889K | 0.2% | $261.00 | $339.43 | -23.1% | COM | 461202103 |
| CHD | CHURCH & DWIGHT CO INC | 8,898 | $862K | 0.2% | $96.88 | $53.84 | +79.9% | COM | 171340102 |
| IYW | ISHARES TR | 2,875 | $725K | 0.2% | $252.23 | $104.34 | +141.7% | U.S. TECH ETF | 464287721 |
| MAR | MARRIOTT INTL INC NEW | 1,818 | $674K | 0.1% | $370.59 | $162.57 | +128.0% | CL A | 571903202 |
| LDOS | LEIDOS HOLDINGS INC | 6,251 | $644K | 0.1% | $102.97 | $147.10 | -30.0% | COM | 525327102 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $618K | 0.1% | $206.01 | $205.53 | +0.2% | COM | 237194105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,200 | $600K | 0.1% | $500.39 | $396.25 | +26.3% | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION | 3,582 | $594K | 0.1% | $165.76 | $80.52 | +105.9% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,651 | $540K | 0.1% | $327.33 | $290.00 | +12.9% | COM | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,597 | $530K | 0.1% | $34.00 | $44.17 | -23.0% | COM | 169656105 |
| TROW | PRICE T ROWE GROUP INC | 3,450 | $392K | 0.1% | $113.69 | $61.43 | +85.1% | COM | 74144T108 |
| WDFC | WD 40 CO | 1,500 | $365K | 0.1% | $243.64 | $223.26 | +9.1% | COM | 929236107 |
| PAYX | PAYCHEX INC | 2,950 | $290K | 0.1% | $98.33 | $35.96 | +173.4% | COM | 704326107 |
| CSX | CSX CORP | 5,700 | $271K | 0.1% | $47.53 | $29.78 | +59.6% | COM | 126408103 |
| — | DNP SELECT INCOME FD INC | 23,604 | $255K | 0.1% | $10.79 | $9.99 | — | COM | 23325P104 |
| KO | COCA COLA CO | 2,850 | $232K | 0.1% | $81.27 | $75.60 | +7.5% | COM | 191216100 |
| DHR | DANAHER CORP DEL | 1,106 | $211K | 0.0% | $190.48 | $105.91 | +79.9% | COM | 235851102 |
| AZO | AUTOZONE INC | 65 | $208K | 0.0% | $3195.94 | $3070.23 | +4.1% | COM | 053332102 |