Location: Bloomfield Hills, MI
CIK: 0001842149 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $1.085B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNT | VONTIER CORPORATION | 2,179,193 | $77.3M | 7.1% | $35.23 | +11.4% | COM | 928881101 |
| LPLA | LPL FINL HLDGS INC | 249,212 | $74.97M | 6.9% | $308.44 | +15.7% | COM | 50212V100 |
| SCHW | SCHWAB CHARLES CORP | 614,582 | $57.76M | 5.3% | $83.78 | +19.5% | COM | 808513105 |
| AMZN | AMAZON COM INC | 271,684 | $56.58M | 5.2% | $196.56 | +15.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 188,284 | $54.14M | 5.0% | $227.82 | +41.9% | CAP STK CL A | 02079K305 |
| FDS | FACTSET RESH SYS INC | 229,302 | $49.76M | 4.6% | $283.16 | -12.7% | COM | 303075105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 2,039,062 | $48.41M | 4.5% | $25.37 | -5.0% | COM | 20848V105 |
| SSNC | SS&C TECH HLDGS | 622,625 | $42.07M | 3.9% | $70.98 | +12.7% | COM | 78467J100 |
| KKR | KKR & CO INC | 411,671 | $38.08M | 3.5% | $108.99 | +5.3% | COM | 48251W104 |
| CPAY | CORPAY INC | 130,106 | $37.86M | 3.5% | $317.93 | +3.0% | COM SHS | 219948106 |
| MCK | MCKESSON CORP | 43,464 | $37.61M | 3.5% | $650.41 | +34.6% | COM | 58155Q103 |
| ULTA | ULTA BEAUTY INC | 68,659 | $35.89M | 3.3% | $565.92 | +18.4% | COM | 90384S303 |
| META | META PLATFORMS INC | 62,018 | $35.48M | 3.3% | $487.53 | +34.5% | CL A | 30303M102 |
| LRCX | LAM RESEARCH CORP | 162,121 | $34.64M | 3.2% | $150.21 | +50.4% | COM NEW | 512807306 |
| MSFT | MICROSOFT CORP | 85,389 | $31.61M | 2.9% | $342.61 | +26.9% | COM | 594918104 |
| TRU | TRANSUNION | 425,198 | $29.42M | 2.7% | $75.04 | +5.2% | COM | 89400J107 |
| MEDP | MEDPACE HLDGS INC | 50,293 | $24.15M | 2.2% | $462.77 | +17.2% | COM | 58506Q109 |
| PRGS | PROGRESS SOFTWARE CORP | 915,697 | $23.49M | 2.2% | $43.82 | -6.9% | COM | 743312100 |
| CRM | SALESFORCE INC | 105,389 | $19.67M | 1.8% | $237.17 | -9.0% | COM | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC | 54,172 | $19.44M | 1.8% | $298.93 | +37.2% | COM | 773903109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 89,678 | $18.75M | 1.7% | $265.44 | -6.2% | CL A | 989207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,652 | $17.08M | 1.6% | $410.22 | +20.3% | CL B NEW | 084670702 |
| TREX | TREX INC | 465,865 | $16.97M | 1.6% | $41.60 | +0.4% | COM | 89531P105 |
| LH | LABCORP HOLDINGS INC | 63,393 | $16.91M | 1.6% | $246.54 | +9.9% | COM SHS | 504922105 |
| MSCI | MSCI INC | 29,723 | $16.02M | 1.5% | $536.33 | +6.1% | COM | 55354G100 |
| BRO | BROWN & BROWN INC | 217,602 | $14.19M | 1.3% | $68.01 | +9.1% | COM | 115236101 |
| ADBE | ADOBE INC | 57,262 | $13.92M | 1.3% | $310.60 | -6.7% | COM | 00724F101 |
| IBP | INSTALLED BLDG PRODS INC | 50,565 | $13.41M | 1.2% | $253.09 | +21.3% | COM | 45780R101 |
| ZTS | ZOETIS INC | 111,814 | $13.22M | 1.2% | $137.93 | -8.7% | CL A | 98978V103 |
| TNET | TRINET GROUP INC | 288,397 | $10.51M | 1.0% | $60.97 | -11.4% | COM | 896288107 |
| TXN | TEXAS INSTRS INC | 52,763 | $10.24M | 0.9% | $179.71 | +14.8% | COM | 882508104 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 594,371 | $9.985M | 0.9% | $18.53 | — | SHS | 879105104 |
| CSW | CSW INDUSTRIALS INC | 34,950 | $9.107M | 0.8% | $287.97 | +6.0% | COM | 126402106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 53,942 | $7.706M | 0.7% | $156.80 | +12.5% | ORD | M22465104 |
| — | EATON VANCE TX ADV GLBL DIV | 311,443 | $6.266M | 0.6% | $20.94 | — | COM | 27828S101 |
| POOL | POOL CORP | 25,448 | $5.149M | 0.5% | $276.26 | -8.9% | COM | 73278L105 |
| CRUS | CIRRUS LOGIC INC | 28,895 | $4.179M | 0.4% | $98.66 | +34.3% | COM | 172755100 |
| EXEL | EXELIXIS INC | 95,465 | $4.094M | 0.4% | $27.09 | +61.6% | COM | 30161Q104 |
| PINS | PINTEREST INC | 221,311 | $4.059M | 0.4% | $22.23 | 0.0% | CL A | 72352L106 |
| DOCU | DOCUSIGN INC | 80,317 | $3.808M | 0.4% | $53.49 | 0.0% | COM | 256163106 |
| GOOG | ALPHABET INC | 13,175 | $3.779M | 0.3% | $116.72 | +177.3% | CAP STK CL C | 02079K107 |
| INCY | INCYTE CORP | 39,955 | $3.761M | 0.3% | $73.38 | +40.5% | COM | 45337C102 |
| — | NUVEEN MULTI ASSET INCOME FU | 287,763 | $3.568M | 0.3% | $13.13 | — | COM | 670750108 |
| ZM | ZOOM COMMUNICATIONS INC | 36,838 | $2.961M | 0.3% | $68.93 | +27.8% | CL A | 98980L101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,345 | $2.576M | 0.2% | $321.64 | +49.4% | COM | 91307C102 |
| — | EATON VANCE TAX-MANAGED DIVE | 179,813 | $2.48M | 0.2% | $12.91 | — | COM | 27828N102 |
| LNTH | LANTHEUS HLDGS INC | 30,992 | $2.351M | 0.2% | $62.58 | +9.4% | COM | 516544103 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,114 | $2.255M | 0.2% | $70.98 | -15.5% | COM | 83088M102 |
| TEAM | ATLASSIAN CORPORATION | 30,551 | $2.085M | 0.2% | $113.29 | 0.0% | CL A | 049468101 |
| IJR | ISHARES TR | 11,262 | $1.4M | 0.1% | $120.62 | — | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 29,879 | $1.351M | 0.1% | $61.80 | -19.0% | COM | 70450Y103 |
| PATH | UIPATH INC | 120,900 | $1.342M | 0.1% | $12.15 | +10.9% | CL A | 90364P105 |
| AAPL | APPLE INC | 4,905 | $1.245M | 0.1% | $134.91 | +94.8% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 8,954 | $989K | 0.1% | $104.08 | — | US SML CP VALU | 025072877 |
| ETSY | ETSY INC | 16,963 | $848K | 0.1% | $55.57 | +0.5% | COM | 29786A106 |
| HPQ | HP INC | 43,168 | $829K | 0.1% | $26.22 | -24.6% | COM | 40434L105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $330761.80 | +123.8% | CL A | 084670108 |
| CB | CHUBB LTD SWITZ | 1,545 | $504K | 0.0% | $130.07 | +143.1% | COM | H1467J104 |
| — | ADVENT CONV & INCOME FD | 42,823 | $478K | 0.0% | $15.67 | — | COM | 00764C109 |
| BE | BLOOM ENERGY CORP | 3,512 | $476K | 0.0% | $46.44 | +211.5% | COM CL A | 093712107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 24,325 | $475K | 0.0% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| DIS | DISNEY WALT CO | 4,750 | $458K | 0.0% | $125.89 | -13.1% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 2,594 | $452K | 0.0% | $144.82 | +28.9% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,309 | $442K | 0.0% | $104.81 | — | SPONSORED ADS | 874039100 |
| ENPH | ENPHASE ENERGY INC | 10,380 | $392K | 0.0% | $38.47 | +7.2% | COM | 29355A107 |
| WMT | WALMART INC | 3,012 | $374K | 0.0% | $73.82 | +65.3% | COM | 931142103 |
| EXPE | EXPEDIA GROUP INC | 1,290 | $298K | 0.0% | $141.59 | +79.0% | COM NEW | 30212P303 |
| QCOM | QUALCOMM INC | 2,225 | $287K | 0.0% | $158.91 | -3.2% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 841 | $284K | 0.0% | $237.60 | +62.9% | COM | 595112103 |
| SPYM | SPDR SERIES TRUST | 3,397 | $260K | 0.0% | $76.54 | — | STATE STREET SPD | 78464A854 |
| ITRN | ITURAN LOCATION AND CONTROL | 4,623 | $227K | 0.0% | $26.87 | +69.7% | SHS | M6158M104 |
| DFIV | DIMENSIONAL ETF TRUST | 4,189 | $221K | 0.0% | $52.78 | — | INTERNATNAL VAL | 25434V807 |
| UNH | UNITEDHEALTH GROUP INC | 776 | $210K | 0.0% | $318.26 | -3.0% | COM | 91324P102 |
| AVDV | AMERICAN CENTY ETF TR | 2,078 | $208K | 0.0% | $99.86 | — | INTL SMCP VLU | 025072802 |
| CCLD | CARECLOUD INC | 28,990 | $106K | 0.0% | $2.65 | +1.4% | COM | 14167R100 |
| FRSH | FRESHWORKS INC | 11,223 | $90,121 | 0.0% | $11.65 | -15.1% | CLASS A COM | 358054104 |
| EGHT | 8X8 INC NEW | 15,899 | $26,392 | 0.0% | $2.55 | -19.4% | COM | 282914100 |
| UPLD | UPLAND SOFTWARE INC | 27,192 | $18,110 | 0.0% | $2.73 | -52.2% | COM | 91544A109 |