Crystal Rock Capital Management Holdings Report (13F Filings)

CIK: 0001510668

Momentum followerQuality / disciplined sizingDiversified strategy

Total reported value

$168.4M

Reporting period: 2026-03-31 · Number of holdings: 32

Crystal Rock Capital Management disclosed 32 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $168.4M and a quarterly turnover rate of 24.0%.

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Personality snowflake

Concentration: 21.33
Portfolio Stability: 24.04
Momentum/Contrarian: 100
Sector conviction: 52.9
Diversification: 64
Sizing Uniformity: 91.46

Crystal Rock Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 32 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.85), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add VRT
-17.2%　$3.6M
Add LHX
+82.6%　$2.9M
Trim MSFT
-14.2%　-$2.8M
Trim BSX
-14.2%　-$2.4M
Trim DKNG1USD
-3.5%　-$2.2M
Trim EL
-5.0%　-$1.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	10.92%	-0.46%	-6.98%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	9.72%	-0.32%	-0.49%
3	VRT	Vertiv Holdings Co-a	Stock-Industrials	9.66%	+2.95%	-17.21%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	5.99%	-0.16%	-3.97%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.76%	-0.43%	-10.83%
6	MA	Mastercard INC - A	Stock-Financials	4.69%	-0.18%	-2.01%
7	GS	Goldman Sachs Group INC	Stock-Financials	4.26%	+0.23%	-2.13%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	4.13%	—	-2.37%
9	TDG	Transdigm Group INC	Stock-Industrials	4.11%	-0.17%	-1.97%
10	IDXX	Idexx Laboratories INC	Stock-Healthcare	3.18%	-0.35%	-3.59%
11	LHX	L3harris Technologies INC	Stock-Industrials	3.17%	+1.86%	+82.60%
12	MSFT	Microsoft CORP	Stock-Tech	3.17%	-1.13%	-14.22%
13	COO	The Cooper Companies, Inc.	Stock-Healthcare	3.01%	-0.64%	-16.01%
14	MAR	Marriott International -cl A	Stock-Consumer Disc	2.54%	+0.67%	+14.71%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.34%	+0.42%	+7.59%
16	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	2.13%	-0.28%	-5.15%
17	LLY	Eli Lilly & Co	Stock-Healthcare	2.11%	-0.18%	-3.98%
18	HD	Home Depot INC	Stock-Consumer Disc	2.04%	+0.32%	+10.85%
19	DKNG1USD	Draftkings Holdings INC	Stock-Other	2.02%	-0.95%	-3.49%
20	NFLX	Netflix INC	Stock-Comm Services	1.96%	+0.35%	+5.22%
21	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.91%	—	+9.41%
22	BSX	Boston Scientific CORP	Stock-Healthcare	1.89%	-1.08%	-14.19%
23	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.86%	-0.68%	-5.00%
24	RRR	Red Rock Resorts Inc-class A	Stock-Other	1.76%	-0.35%	-13.63%
25	INTC	Intel CORP	Stock-Tech	1.53%	+1.53%	NEW
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.27%	+0.29%	—
27	TSLA	Tesla INC	Stock-Consumer Disc	1.24%	-0.10%	—
28	CAVA	Cava Group INC	Stock-Consumer Disc	0.90%	-0.37%	-54.17%
29	GEV	GE Vernova INC	Stock-Industrials	0.80%	+0.26%	—
30	NVDA	Nvidia CORP	Stock-Tech	0.59%	-0.06%	-12.95%
31	AMD	Advanced Micro Devices	Stock-Tech	0.31%	-0.11%	-30.20%
32	✓	National Energy Services Reu	Stock-Other	0.01%	+0.01%	—

Portfolio Performance

Performance for Q3 2026

-2.5%

Performance Last 4 Quarters

+17.3%

Stdev: +18.4%
Beta: +1.19
Alpha: +4.1%
Max Drawdown: -16.1%
Annualized Perf: +27.4%
Batting Avg vs S&P: +63.9%
Sortino: +2.87
Stutzer: +0.41
Treynor: +0.22
Sterling: +1.35
Calmar: +1.7
Information Ratio: +0.76
Tracking Error: +10.1%
Stdev Down: +9.1%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +52.4%
Worst 12 Months: +5.6%
Efficiency Ratio: +0.68
Sharpe: +1.42
Stdev Sectors: +6.9%
Skewness: -0.06
Kurtosis: 0
Upside Potential: +4.32

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	32	$168.4M	24	1GOOGL 2META 3VRT Top holdings2026-03-31 1.GOOGL 2.META 3.VRT 4.AMZN 5.GOOG 6.MA 7.GS 8.JPM 9.TDG 10.IDXX
2025-12-31	33	$189.2M	14	1GOOGL 2META 3VRT Top holdings2025-12-31 1.GOOGL 2.META 3.VRT 4.AMZN 5.GOOG 6.MA 7.MSFT 8.TDG 9.JPM 10.GS
2025-09-30	31	$183.2M	30	1META 2GOOGL 3VRT Top holdings2025-09-30 1.META 2.GOOGL 3.VRT 4.AMZN 5.MA 6.MSFT 7.GOOG 8.TDG 9.JPM 10.GS
2025-06-30	28	$173.4M	0	1META 2GOOGL 3AMZN Top holdings2025-06-30 1.META 2.GOOGL 3.AMZN 4.VRT 5.MA 6.TDG 7.JPM 8.MSFT 9.BSX 10.GS
2025-03-31	27	$146.2M	100	1META 2MA 3AMZN Top holdings2025-03-31 1.META 2.MA 3.AMZN 4.GOOGL 5.TDG 6.GOOG 7.BSX 8.VRT 9.JPM 10.MSFT
2024-12-31	26	$163.0M	0	1META 2VRT 3GOOGL Top holdings2024-12-31 1.META 2.VRT 3.GOOGL 4.AMZN 5.MA 6.GOOG 7.TDG 8.BSX 9.JPM 10.GS
2024-09-30	27	$169.7M	0	1META 2VRT 3TDG Top holdings2024-09-30 1.META 2.VRT 3.TDG 4.GOOGL 5.AMZN 6.MA 7.GOOG 8.BSX 9.JPM 10.COO
2024-06-30	27	$167.1M	0	1META 2VRT 3GOOGL Top holdings2024-06-30 1.META 2.VRT 3.GOOGL 4.AMZN 5.TDG 6.GOOG 7.MA 8.BSX 9.MSFT 10.JPM
2024-03-31	27	$171.7M	0	1META 2VRT 3GOOGL Top holdings2024-03-31 1.META 2.VRT 3.GOOGL 4.TDG 5.AMZN 6.MA 7.GOOG 8.EL 9.BSX 10.JPM
2023-12-31	26	$151.5M	0	1META 2VRT 3GOOGL Top holdings2023-12-31 1.META 2.VRT 3.GOOGL 4.MA 5.TDG 6.GOOG 7.AMZN 8.EL 9.LULU 10.BSX
2023-09-30	26	$131.3M	0	1META 2VRT 3GOOGL Top holdings2023-09-30 1.META 2.VRT 3.GOOGL 4.MA 5.GOOG 6.TDG 7.AMZN 8.BSX 9.LULU 10.MCD
2023-06-30	25	$135.2M	0	1META 2GOOGL 3VRT Top holdings2023-06-30 1.META 2.GOOGL 3.VRT 4.MA 5.TDG 6.GOOG 7.AMZN 8.EL 9.BSX 10.COO
2023-03-31	26	$120.6M	0	1META 2GOOGL 3MA Top holdings2023-03-31 1.META 2.GOOGL 3.MA 4.TDG 5.GOOG 6.SMG 7.VRT 8.AMZN 9.EL 10.COO
2022-12-31	26	$116.1M	0	1META 2MA 3GOOGL Top holdings2022-12-31 1.META 2.MA 3.GOOGL 4.VRT 5.TDG 6.GOOG 7.BSX 8.MCD 9.EL 10.COO
2022-09-30	26	$97.1M	0	1GOOGL 2MCD 3LULU Top holdings2022-09-30 1.GOOGL 2.MCD 3.LULU 4.TWTRUSD 5.COO 6.MAR 7.BSX 8.AMZN 9.SNOW 10.DKNG1USD
2022-06-30	27	$105.4M	0	1GOOG 2META 3MA Top holdings2022-06-30 1.GOOG 2.META 3.MA 4.DG 5.MCD 6.EL 7.GS 8.VRT 9.PG 10.TDG
2022-03-31	31	$150.9M	0	1GOOG 2META 3MA Top holdings2022-03-31 1.GOOG 2.META 3.MA 4.RRR 5.GOOGL 6.AMZN 7.HD 8.VRT 9.GS 10.DG
2021-12-31	33	$185.7M	0	1GOOG 2META 3MA Top holdings2021-12-31 1.GOOG 2.META 3.MA 4.HD 5.RRR 6.VRT 7.PYPL 8.EL 9.GOOGL 10.GS
2021-09-30	34	$188.1M	0	1META 2GOOG 3PYPL Top holdings2021-09-30 1.META 2.GOOG 3.PYPL 4.MA 5.RRR 6.HD 7.VRT 8.GS 9.AMZN 10.GOOGL
2021-06-30	33	$192.1M	100	1META 2GOOG 3PYPL Top holdings2021-06-30 1.META 2.GOOG 3.PYPL 4.MA 5.VRT 6.GOOGL 7.HD 8.GS 9.G6375R 10.RRR
2021-03-31	36	$184.2M	19	1META 2GOOG 3PYPL Top holdings2021-03-31 1.META 2.GOOG 3.PYPL 4.MA 5.SMG 6.ADBE 7.HD 8.GOOGL 9.GS 10.G6375R
2020-12-31	34	$175.2M	34	1META 2MA 3PYPL Top holdings2020-12-31 1.META 2.MA 3.PYPL 4.GOOG 5.ADBE 6.SMG 7.GOOGL 8.AMZN 9.HD 10.GS
2020-09-30	34	$158.5M	20	1META 2MA 3AMZN Top holdings2020-09-30 1.META 2.MA 3.AMZN 4.GOOG 5.ADBE 6.GOOGL 7.PYPL 8.HD 9.SMG 10.MSFT
2020-06-30	30	$144.7M	38	1META 2MA 3AMZN Top holdings2020-06-30 1.META 2.MA 3.AMZN 4.GOOG 5.ADBE 6.GOOGL 7.HD 8.PYPL 9.SMG 10.MSFT
2020-03-31	29	$113.3M	54	1META 2MA 3GOOG Top holdings2020-03-31 1.META 2.MA 3.GOOG 4.GOOGL 5.ADBE 6.SMG 7.AMZN 8.ORCL 9.HD 10.MSFT
2019-12-31	34	$153.2M	17	1META 2MA 3GOOG Top holdings2019-12-31 1.META 2.MA 3.GOOG 4.GOOGL 5.BAC 6.JPM 7.RRR 8.ORCL 9.SMG 10.LULU
2019-09-30	31	$136.3M	17	1META 2MA 3GOOG Top holdings2019-09-30 1.META 2.MA 3.GOOG 4.GOOGL 5.ORCL 6.BAC 7.JPM 8.HD 9.SMG 10.LULU
2019-06-30	34	$135.3M	22	1META 2MA 3GOOG Top holdings2019-06-30 1.META 2.MA 3.GOOG 4.GOOGL 5.JPM 6.ORCL 7.BAC 8.SMG 9.KO 10.LULU
2019-03-31	31	$135.2M	24	1META 2MA 3C Top holdings2019-03-31 1.META 2.MA 3.C 4.GOOG 5.GOOGL 6.JPM 7.ORCL 8.BAC 9.KO 10.LULU
2018-12-31	30	$111.4M	50	1META 2C 3MA Top holdings2018-12-31 1.META 2.C 3.MA 4.GOOG 5.GOOGL 6.JPM 7.ORCL 8.BAC 9.KO 10.HD
2018-09-30	29	$145.2M	16	1META 2C 3MA Top holdings2018-09-30 1.META 2.C 3.MA 4.GOOG 5.XPO 6.JPM 7.GOOGL 8.HD 9.LULU 10.ORCL
2018-06-30	31	$140.2M	29	1META 2C 3MA Top holdings2018-06-30 1.META 2.C 3.MA 4.GOOG 5.GOOGL 6.JPM 7.XPO 8.HD 9.BAC 10.LULU
2018-03-31	33	$143.2M	28	1META 2HD 3C Top holdings2018-03-31 1.META 2.HD 3.C 4.MA 5.JPM 6.GOOG 7.XPO 8.GOOGL 9.BAC 10.LEN
2017-12-31	31	$155.1M	25	1META 2HD 3JPM Top holdings2017-12-31 1.META 2.HD 3.JPM 4.C 5.LEN 6.GOOG 7.XPO 8.MA 9.GOOGL 10.BAC
2017-09-30	30	$150.0M	22	1META 2HD 3JPM Top holdings2017-09-30 1.META 2.HD 3.JPM 4.C 5.NWL 6.LEN 7.MA 8.GOOGL 9.GOOG 10.XPO
2017-06-30	31	$154.8M	18	1META 2JPM 3HD Top holdings2017-06-30 1.META 2.JPM 3.HD 4.NWL 5.UAL 6.LEN 7.C 8.MA 9.GOOG 10.GOOGL
2017-03-31	31	$156.6M	34	1META 2JPM 3HD Top holdings2017-03-31 1.META 2.JPM 3.HD 4.LEN 5.NWL 6.UAL 7.C 8.MA 9.GOOG 10.GOOGL
2016-12-31	31	$152.2M	41	1UAL 2JPM 3FBIN Top holdings2016-12-31 1.UAL 2.JPM 3.FBIN 4.HD 5.META 6.NWL 7.USB 8.C 9.MA 10.GOOG
2016-09-30	33	$148.4M	21	1FBIN 2META 3HD Top holdings2016-09-30 1.FBIN 2.META 3.HD 4.UAL 5.JPM 6.CCL1EUR 7.MA 8.GOOG 9.GOOGL 10.CL
2016-06-30	30	$135.1M	23	1FBIN 2HD 3META Top holdings2016-06-30 1.FBIN 2.HD 3.META 4.JPM 5.CCL1EUR 6.UAL 7.WYNN 8.CAKE 9.CL 10.GOOG
2016-03-31	32	$153.5M	45	1HD 2CCL1EUR 3FBIN Top holdings2016-03-31 1.HD 2.CCL1EUR 3.FBIN 4.UAL 5.META 6.JPM 7.WYNN 8.CAKE 9.GOOG 10.GOOGL
2015-12-31	25	$136.7M	52	1HD 2CCL1EUR 3FBIN Top holdings2015-12-31 1.HD 2.CCL1EUR 3.FBIN 4.UAL 5.JPM 6.TSEM 7.61166W 8.SHW 9.GOOG 10.CAKE
2015-09-30	30	$132.7M	25	1HD 2CCL1EUR 3FBIN Top holdings2015-09-30 1.HD 2.CCL1EUR 3.FBIN 4.UAL 5.SHW 6.JPM 7.TSEM 8.RHI 9.CAKE 10.EL
2015-06-30	27	$132.3M	30	1HD 2CCL1EUR 3RHI Top holdings2015-06-30 1.HD 2.CCL1EUR 3.RHI 4.FBIN 5.SHW 6.UAL 7.TSEM 8.CAKE 9.EL 10.JPM
2015-03-31	27	$141.1M	33	1HD 2UAL 3RHI Top holdings2015-03-31 1.HD 2.UAL 3.RHI 4.CTSH 5.SHW 6.FBIN 7.CCL1EUR 8.TSEM 9.CAKE 10.EL
2014-12-31	28	$141.3M	38	1UAL 2HD 3RHI Top holdings2014-12-31 1.UAL 2.HD 3.RHI 4.RL 5.SHW 6.TSEM 7.CTSH 8.CCL1EUR 9.MAR 10.FBIN
2014-09-30	32	$133.1M	26	1RHI 2HD 3RL Top holdings2014-09-30 1.RHI 2.HD 3.RL 4.EL 5.SHW 6.MAR 7.UAL 8.CCL1EUR 9.CTSH 10.FELE
2014-06-30	29	$141.9M	42	1RHI 2FELE 3RL Top holdings2014-06-30 1.RHI 2.FELE 3.RL 4.EL 5.MAR 6.HD 7.SHW 8.UAL 9.CCL1EUR 10.CTSH
2014-03-31	26	$166.3M	17	1FELE 2RL 3RHI Top holdings2014-03-31 1.FELE 2.RL 3.RHI 4.MAR 5.GOOG 6.UAL 7.EL 8.SHW 9.HD 10.BWA
2013-12-31	28	$168.6M	37	1FELE 2RL 3RHI Top holdings2013-12-31 1.FELE 2.RL 3.RHI 4.EL 5.MA 6.HD 7.MAR 8.UAL 9.GOOG 10.EBAY
2013-09-30	29	$155.4M	20	1RHI 2CAKE 3FELE Top holdings2013-09-30 1.RHI 2.CAKE 3.FELE 4.EL 5.YUM 6.EBAY 7.MAR 8.HD 9.MA 10.SHW
2013-06-30	30	$144.7M	—	1CAKE 2RHI 3EL Top holdings2013-06-30 1.CAKE 2.RHI 3.EL 4.HD 5.MAR 6.YUM 7.EBAY 8.FELE 9.GOOG 10.SHW

Holding changes this quarter

Crystal Rock Capital Management's most significant position changes for 2026-03-31: New buy: Intel CORP (INTC); Sold out: Snowflake INC (SNOW); Sold out: Ishares Bitcoin Trust ETF (IBIT); Trim: Vertiv Holdings Co-a (VRT) — shares -17.21%; Add: L3harris Technologies INC (LHX) — shares +82.60%.

Position changes disclosed by Crystal Rock Capital Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VRT	Vertiv Holdings Co-a	+3%	-17.21%	Trim
2	LHX	L3harris Technologies INC	+1.9%	+82.60%	Add
3	MAR	Marriott International -cl A	+0.7%	+14.71%	Add
4	PG	Procter & Gamble Co/the	+0.4%	+7.59%	Add
5	NFLX	Netflix INC	+0.4%	+5.22%	Add
6	HD	Home Depot INC	+0.3%	+10.85%	Add
7	COST	Costco Wholesale CORP	+0.3%	—	Unchanged
8	GEV	GE Vernova INC	+0.3%	—	Unchanged
9	GS	Goldman Sachs Group INC	+0.2%	-2.13%	Trim
10	✓	National Energy Services Reu	0%	—	Unchanged
11	JPM	Jpmorgan Chase & Co	—	-2.37%	Trim
12	ISRG	Intuitive Surgical INC	—	+9.41%	Add
13	NVDA	Nvidia CORP	-0.1%	-12.95%	Trim
14	TSLA	Tesla INC	-0.1%	—	Unchanged
15	AMD	Advanced Micro Devices	-0.1%	-30.20%	Trim
16	AMZN	Amazon.com INC	-0.2%	-3.97%	Trim
17	TDG	Transdigm Group INC	-0.2%	-1.97%	Trim
18	MA	Mastercard INC - A	-0.2%	-2.01%	Trim
19	LLY	Eli Lilly & Co	-0.2%	-3.98%	Trim
20	CRWD	Crowdstrike Holdings INC - A	-0.3%	-5.15%	Trim
21	META	Meta Platforms Inc-class A	-0.3%	-0.49%	Trim
22	IDXX	Idexx Laboratories INC	-0.4%	-3.59%	Trim
23	RRR	Red Rock Resorts Inc-class A	-0.4%	-13.63%	Trim
24	CAVA	Cava Group INC	-0.4%	-54.17%	Trim
25	GOOG	Alphabet Inc-cl C	-0.4%	-10.83%	Trim
26	GOOGL	Alphabet Inc-cl A	-0.5%	-6.98%	Trim
27	COO	The Cooper Companies, Inc.	-0.6%	-16.01%	Trim
28	EL	Estee Lauder Companies-cl A	-0.7%	-5.00%	Trim
29	DKNG1USD	Draftkings Holdings INC	-1%	-3.49%	Trim
30	BSX	Boston Scientific CORP	-1.1%	-14.19%	Trim
31	MSFT	Microsoft CORP	-1.1%	-14.22%	Trim
32	INTC	Intel CORP	—	NEW	New buy
33	SNOW	Snowflake INC	—	EXIT	Sold out
34	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-04	13F-HR	View on EDGAR
2025-12-31	2026-01-27	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR
2024-09-30	2024-11-05	13F-HR	View on EDGAR
2024-06-30	2024-08-02	13F-HR	View on EDGAR
2024-03-31	2024-05-03	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-02-03	13F-HR	View on EDGAR
2022-09-30	2022-11-08	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-05-07	13F-HR	View on EDGAR
2020-12-31	2021-02-05	13F-HR	View on EDGAR
2020-09-30	2020-11-06	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-02-07	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-05-09	13F-HR	View on EDGAR
2018-12-31	2019-02-08	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is Crystal Rock Capital Management and what type of investor is it?

Crystal Rock Capital Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $168.4M, spread across 32 disclosed positions.

What are Crystal Rock Capital Management's largest equity positions?

Based on the latest 13F filing, Crystal Rock Capital Management's top holdings by market value are: 1. Alphabet Inc-cl A (GOOGL) — $18.4M (10.9%) 2. Meta Platforms Inc-class A (META) — $16.4M (9.7%) 3. Vertiv Holdings Co-a (VRT) — $16.3M (9.7%) 4. Amazon.com INC (AMZN) — $10.1M (6.0%) 5. Alphabet Inc-cl C (GOOG) — $8.0M (4.8%)

What changes did Crystal Rock Capital Management make in its most recent portfolio filing?

In the latest reported quarter, Crystal Rock Capital Management made 30 notable position adjustments: 1 new positions were initiated, 6 existing holdings were added to, 21 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Intel CORP (INTC); Sold out: Snowflake INC (SNOW); Sold out: Ishares Bitcoin Trust ETF (IBIT); Trim: Vertiv Holdings Co-a (VRT) — shares -17.21%; Add: L3harris Technologies INC (LHX) — shares +82.60%

What sectors does Crystal Rock Capital Management focus on?

Crystal Rock Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 28.4% • Industrials: 18.4% • Financials: 13.6% • Consumer Discretionary: 13.2% • Health Care: 12.6% • Information Technology: 8.1%

Peer Institutions

Institutions with a similar AUM

Little Harbor Advisors, LLC

CIK 0001539639

Total reported value

$168.4M

4 stks

2026-03-31

Concentration100.0

Portfolio Stability15.4

Sector conviction0.0

AUM within 0.0% of this institution

View detail

Grace Capital

CIK 0001441646

Total reported value

$168.5M

144 stks

2021-12-31

Stale — no recent filing

Concentration6.7

Portfolio Stability0.0

Sector conviction61.7

AUM within 0.0% of this institution

View detail

Lumature Wealth Partners, LLC

CIK 0001843558

Total reported value

$168.4M

384 stks

2023-06-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction49.3

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Marshall Wace North America L.P.

CIK 0001325091

Total reported value

$23.5B

2,204 stks

2021-09-30

Stale — no recent filing

Concentration3.6

Portfolio Stability0.0

Sector conviction57.7

4 of the top 5 holdings overlap, including Amazon.com INC

View detail

Bristol John W & Co INC /ny/

CIK 0000276101

Total reported value

$6.1B

109 stks

2026-03-31

Concentration11.1

Portfolio Stability19.3

Sector conviction47.0

3 of the top 5 holdings overlap, including Amazon.com INC

View detail

Loomis Sayles & Co L P

CIK 0000312348

Total reported value

$74.3B

1,168 stks

2026-03-31

Concentration14.2

Portfolio Stability17.3

Sector conviction53.9

3 of the top 5 holdings overlap, including Alphabet Inc-cl A

View detail

Crystal Rock Capital Management Holdings Report (13F Filings)

CIK: 0001510668

Momentum followerQuality / disciplined sizingDiversified strategy

Total reported value

$168.4M

Reporting period: 2026-03-31 · Number of holdings: 32

Crystal Rock Capital Management disclosed 32 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $168.4M and a quarterly turnover rate of 24.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 21.33
Portfolio Stability: 24.04
Momentum/Contrarian: 100
Sector conviction: 52.9
Diversification: 64
Sizing Uniformity: 91.46

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.85), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add VRT
-17.2%　$3.6M
Add LHX
+82.6%　$2.9M
Trim MSFT
-14.2%　-$2.8M
Trim BSX
-14.2%　-$2.4M
Trim DKNG1USD
-3.5%　-$2.2M
Trim EL
-5.0%　-$1.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	10.92%	-0.46%	-6.98%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	9.72%	-0.32%	-0.49%
3	VRT	Vertiv Holdings Co-a	Stock-Industrials	9.66%	+2.95%	-17.21%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	5.99%	-0.16%	-3.97%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.76%	-0.43%	-10.83%
6	MA	Mastercard INC - A	Stock-Financials	4.69%	-0.18%	-2.01%
7	GS	Goldman Sachs Group INC	Stock-Financials	4.26%	+0.23%	-2.13%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	4.13%	—	-2.37%
9	TDG	Transdigm Group INC	Stock-Industrials	4.11%	-0.17%	-1.97%
10	IDXX	Idexx Laboratories INC	Stock-Healthcare	3.18%	-0.35%	-3.59%
11	LHX	L3harris Technologies INC	Stock-Industrials	3.17%	+1.86%	+82.60%
12	MSFT	Microsoft CORP	Stock-Tech	3.17%	-1.13%	-14.22%
13	COO	The Cooper Companies, Inc.	Stock-Healthcare	3.01%	-0.64%	-16.01%
14	MAR	Marriott International -cl A	Stock-Consumer Disc	2.54%	+0.67%	+14.71%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.34%	+0.42%	+7.59%
16	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	2.13%	-0.28%	-5.15%
17	LLY	Eli Lilly & Co	Stock-Healthcare	2.11%	-0.18%	-3.98%
18	HD	Home Depot INC	Stock-Consumer Disc	2.04%	+0.32%	+10.85%
19	DKNG1USD	Draftkings Holdings INC	Stock-Other	2.02%	-0.95%	-3.49%
20	NFLX	Netflix INC	Stock-Comm Services	1.96%	+0.35%	+5.22%
21	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.91%	—	+9.41%
22	BSX	Boston Scientific CORP	Stock-Healthcare	1.89%	-1.08%	-14.19%
23	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.86%	-0.68%	-5.00%
24	RRR	Red Rock Resorts Inc-class A	Stock-Other	1.76%	-0.35%	-13.63%
25	INTC	Intel CORP	Stock-Tech	1.53%	+1.53%	NEW
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.27%	+0.29%	—
27	TSLA	Tesla INC	Stock-Consumer Disc	1.24%	-0.10%	—
28	CAVA	Cava Group INC	Stock-Consumer Disc	0.90%	-0.37%	-54.17%
29	GEV	GE Vernova INC	Stock-Industrials	0.80%	+0.26%	—
30	NVDA	Nvidia CORP	Stock-Tech	0.59%	-0.06%	-12.95%
31	AMD	Advanced Micro Devices	Stock-Tech	0.31%	-0.11%	-30.20%
32	✓	National Energy Services Reu	Stock-Other	0.01%	+0.01%	—

Portfolio Performance

Performance for Q3 2026

-2.5%

Performance Last 4 Quarters

+17.3%

Stdev: +18.4%
Beta: +1.19
Alpha: +4.1%
Max Drawdown: -16.1%
Annualized Perf: +27.4%
Batting Avg vs S&P: +63.9%
Sortino: +2.87
Stutzer: +0.41
Treynor: +0.22
Sterling: +1.35
Calmar: +1.7
Information Ratio: +0.76
Tracking Error: +10.1%
Stdev Down: +9.1%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +52.4%
Worst 12 Months: +5.6%
Efficiency Ratio: +0.68
Sharpe: +1.42
Stdev Sectors: +6.9%
Skewness: -0.06
Kurtosis: 0
Upside Potential: +4.32

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	32	$168.4M	24	1GOOGL 2META 3VRT Top holdings2026-03-31 1.GOOGL 2.META 3.VRT 4.AMZN 5.GOOG 6.MA 7.GS 8.JPM 9.TDG 10.IDXX
2025-12-31	33	$189.2M	14	1GOOGL 2META 3VRT Top holdings2025-12-31 1.GOOGL 2.META 3.VRT 4.AMZN 5.GOOG 6.MA 7.MSFT 8.TDG 9.JPM 10.GS
2025-09-30	31	$183.2M	30	1META 2GOOGL 3VRT Top holdings2025-09-30 1.META 2.GOOGL 3.VRT 4.AMZN 5.MA 6.MSFT 7.GOOG 8.TDG 9.JPM 10.GS
2025-06-30	28	$173.4M	0	1META 2GOOGL 3AMZN Top holdings2025-06-30 1.META 2.GOOGL 3.AMZN 4.VRT 5.MA 6.TDG 7.JPM 8.MSFT 9.BSX 10.GS
2025-03-31	27	$146.2M	100	1META 2MA 3AMZN Top holdings2025-03-31 1.META 2.MA 3.AMZN 4.GOOGL 5.TDG 6.GOOG 7.BSX 8.VRT 9.JPM 10.MSFT
2024-12-31	26	$163.0M	0	1META 2VRT 3GOOGL Top holdings2024-12-31 1.META 2.VRT 3.GOOGL 4.AMZN 5.MA 6.GOOG 7.TDG 8.BSX 9.JPM 10.GS
2024-09-30	27	$169.7M	0	1META 2VRT 3TDG Top holdings2024-09-30 1.META 2.VRT 3.TDG 4.GOOGL 5.AMZN 6.MA 7.GOOG 8.BSX 9.JPM 10.COO
2024-06-30	27	$167.1M	0	1META 2VRT 3GOOGL Top holdings2024-06-30 1.META 2.VRT 3.GOOGL 4.AMZN 5.TDG 6.GOOG 7.MA 8.BSX 9.MSFT 10.JPM
2024-03-31	27	$171.7M	0	1META 2VRT 3GOOGL Top holdings2024-03-31 1.META 2.VRT 3.GOOGL 4.TDG 5.AMZN 6.MA 7.GOOG 8.EL 9.BSX 10.JPM
2023-12-31	26	$151.5M	0	1META 2VRT 3GOOGL Top holdings2023-12-31 1.META 2.VRT 3.GOOGL 4.MA 5.TDG 6.GOOG 7.AMZN 8.EL 9.LULU 10.BSX
2023-09-30	26	$131.3M	0	1META 2VRT 3GOOGL Top holdings2023-09-30 1.META 2.VRT 3.GOOGL 4.MA 5.GOOG 6.TDG 7.AMZN 8.BSX 9.LULU 10.MCD
2023-06-30	25	$135.2M	0	1META 2GOOGL 3VRT Top holdings2023-06-30 1.META 2.GOOGL 3.VRT 4.MA 5.TDG 6.GOOG 7.AMZN 8.EL 9.BSX 10.COO
2023-03-31	26	$120.6M	0	1META 2GOOGL 3MA Top holdings2023-03-31 1.META 2.GOOGL 3.MA 4.TDG 5.GOOG 6.SMG 7.VRT 8.AMZN 9.EL 10.COO
2022-12-31	26	$116.1M	0	1META 2MA 3GOOGL Top holdings2022-12-31 1.META 2.MA 3.GOOGL 4.VRT 5.TDG 6.GOOG 7.BSX 8.MCD 9.EL 10.COO
2022-09-30	26	$97.1M	0	1GOOGL 2MCD 3LULU Top holdings2022-09-30 1.GOOGL 2.MCD 3.LULU 4.TWTRUSD 5.COO 6.MAR 7.BSX 8.AMZN 9.SNOW 10.DKNG1USD
2022-06-30	27	$105.4M	0	1GOOG 2META 3MA Top holdings2022-06-30 1.GOOG 2.META 3.MA 4.DG 5.MCD 6.EL 7.GS 8.VRT 9.PG 10.TDG
2022-03-31	31	$150.9M	0	1GOOG 2META 3MA Top holdings2022-03-31 1.GOOG 2.META 3.MA 4.RRR 5.GOOGL 6.AMZN 7.HD 8.VRT 9.GS 10.DG
2021-12-31	33	$185.7M	0	1GOOG 2META 3MA Top holdings2021-12-31 1.GOOG 2.META 3.MA 4.HD 5.RRR 6.VRT 7.PYPL 8.EL 9.GOOGL 10.GS
2021-09-30	34	$188.1M	0	1META 2GOOG 3PYPL Top holdings2021-09-30 1.META 2.GOOG 3.PYPL 4.MA 5.RRR 6.HD 7.VRT 8.GS 9.AMZN 10.GOOGL
2021-06-30	33	$192.1M	100	1META 2GOOG 3PYPL Top holdings2021-06-30 1.META 2.GOOG 3.PYPL 4.MA 5.VRT 6.GOOGL 7.HD 8.GS 9.G6375R 10.RRR
2021-03-31	36	$184.2M	19	1META 2GOOG 3PYPL Top holdings2021-03-31 1.META 2.GOOG 3.PYPL 4.MA 5.SMG 6.ADBE 7.HD 8.GOOGL 9.GS 10.G6375R
2020-12-31	34	$175.2M	34	1META 2MA 3PYPL Top holdings2020-12-31 1.META 2.MA 3.PYPL 4.GOOG 5.ADBE 6.SMG 7.GOOGL 8.AMZN 9.HD 10.GS
2020-09-30	34	$158.5M	20	1META 2MA 3AMZN Top holdings2020-09-30 1.META 2.MA 3.AMZN 4.GOOG 5.ADBE 6.GOOGL 7.PYPL 8.HD 9.SMG 10.MSFT
2020-06-30	30	$144.7M	38	1META 2MA 3AMZN Top holdings2020-06-30 1.META 2.MA 3.AMZN 4.GOOG 5.ADBE 6.GOOGL 7.HD 8.PYPL 9.SMG 10.MSFT
2020-03-31	29	$113.3M	54	1META 2MA 3GOOG Top holdings2020-03-31 1.META 2.MA 3.GOOG 4.GOOGL 5.ADBE 6.SMG 7.AMZN 8.ORCL 9.HD 10.MSFT
2019-12-31	34	$153.2M	17	1META 2MA 3GOOG Top holdings2019-12-31 1.META 2.MA 3.GOOG 4.GOOGL 5.BAC 6.JPM 7.RRR 8.ORCL 9.SMG 10.LULU
2019-09-30	31	$136.3M	17	1META 2MA 3GOOG Top holdings2019-09-30 1.META 2.MA 3.GOOG 4.GOOGL 5.ORCL 6.BAC 7.JPM 8.HD 9.SMG 10.LULU
2019-06-30	34	$135.3M	22	1META 2MA 3GOOG Top holdings2019-06-30 1.META 2.MA 3.GOOG 4.GOOGL 5.JPM 6.ORCL 7.BAC 8.SMG 9.KO 10.LULU
2019-03-31	31	$135.2M	24	1META 2MA 3C Top holdings2019-03-31 1.META 2.MA 3.C 4.GOOG 5.GOOGL 6.JPM 7.ORCL 8.BAC 9.KO 10.LULU
2018-12-31	30	$111.4M	50	1META 2C 3MA Top holdings2018-12-31 1.META 2.C 3.MA 4.GOOG 5.GOOGL 6.JPM 7.ORCL 8.BAC 9.KO 10.HD
2018-09-30	29	$145.2M	16	1META 2C 3MA Top holdings2018-09-30 1.META 2.C 3.MA 4.GOOG 5.XPO 6.JPM 7.GOOGL 8.HD 9.LULU 10.ORCL
2018-06-30	31	$140.2M	29	1META 2C 3MA Top holdings2018-06-30 1.META 2.C 3.MA 4.GOOG 5.GOOGL 6.JPM 7.XPO 8.HD 9.BAC 10.LULU
2018-03-31	33	$143.2M	28	1META 2HD 3C Top holdings2018-03-31 1.META 2.HD 3.C 4.MA 5.JPM 6.GOOG 7.XPO 8.GOOGL 9.BAC 10.LEN
2017-12-31	31	$155.1M	25	1META 2HD 3JPM Top holdings2017-12-31 1.META 2.HD 3.JPM 4.C 5.LEN 6.GOOG 7.XPO 8.MA 9.GOOGL 10.BAC
2017-09-30	30	$150.0M	22	1META 2HD 3JPM Top holdings2017-09-30 1.META 2.HD 3.JPM 4.C 5.NWL 6.LEN 7.MA 8.GOOGL 9.GOOG 10.XPO
2017-06-30	31	$154.8M	18	1META 2JPM 3HD Top holdings2017-06-30 1.META 2.JPM 3.HD 4.NWL 5.UAL 6.LEN 7.C 8.MA 9.GOOG 10.GOOGL
2017-03-31	31	$156.6M	34	1META 2JPM 3HD Top holdings2017-03-31 1.META 2.JPM 3.HD 4.LEN 5.NWL 6.UAL 7.C 8.MA 9.GOOG 10.GOOGL
2016-12-31	31	$152.2M	41	1UAL 2JPM 3FBIN Top holdings2016-12-31 1.UAL 2.JPM 3.FBIN 4.HD 5.META 6.NWL 7.USB 8.C 9.MA 10.GOOG
2016-09-30	33	$148.4M	21	1FBIN 2META 3HD Top holdings2016-09-30 1.FBIN 2.META 3.HD 4.UAL 5.JPM 6.CCL1EUR 7.MA 8.GOOG 9.GOOGL 10.CL
2016-06-30	30	$135.1M	23	1FBIN 2HD 3META Top holdings2016-06-30 1.FBIN 2.HD 3.META 4.JPM 5.CCL1EUR 6.UAL 7.WYNN 8.CAKE 9.CL 10.GOOG
2016-03-31	32	$153.5M	45	1HD 2CCL1EUR 3FBIN Top holdings2016-03-31 1.HD 2.CCL1EUR 3.FBIN 4.UAL 5.META 6.JPM 7.WYNN 8.CAKE 9.GOOG 10.GOOGL
2015-12-31	25	$136.7M	52	1HD 2CCL1EUR 3FBIN Top holdings2015-12-31 1.HD 2.CCL1EUR 3.FBIN 4.UAL 5.JPM 6.TSEM 7.61166W 8.SHW 9.GOOG 10.CAKE
2015-09-30	30	$132.7M	25	1HD 2CCL1EUR 3FBIN Top holdings2015-09-30 1.HD 2.CCL1EUR 3.FBIN 4.UAL 5.SHW 6.JPM 7.TSEM 8.RHI 9.CAKE 10.EL
2015-06-30	27	$132.3M	30	1HD 2CCL1EUR 3RHI Top holdings2015-06-30 1.HD 2.CCL1EUR 3.RHI 4.FBIN 5.SHW 6.UAL 7.TSEM 8.CAKE 9.EL 10.JPM
2015-03-31	27	$141.1M	33	1HD 2UAL 3RHI Top holdings2015-03-31 1.HD 2.UAL 3.RHI 4.CTSH 5.SHW 6.FBIN 7.CCL1EUR 8.TSEM 9.CAKE 10.EL
2014-12-31	28	$141.3M	38	1UAL 2HD 3RHI Top holdings2014-12-31 1.UAL 2.HD 3.RHI 4.RL 5.SHW 6.TSEM 7.CTSH 8.CCL1EUR 9.MAR 10.FBIN
2014-09-30	32	$133.1M	26	1RHI 2HD 3RL Top holdings2014-09-30 1.RHI 2.HD 3.RL 4.EL 5.SHW 6.MAR 7.UAL 8.CCL1EUR 9.CTSH 10.FELE
2014-06-30	29	$141.9M	42	1RHI 2FELE 3RL Top holdings2014-06-30 1.RHI 2.FELE 3.RL 4.EL 5.MAR 6.HD 7.SHW 8.UAL 9.CCL1EUR 10.CTSH
2014-03-31	26	$166.3M	17	1FELE 2RL 3RHI Top holdings2014-03-31 1.FELE 2.RL 3.RHI 4.MAR 5.GOOG 6.UAL 7.EL 8.SHW 9.HD 10.BWA
2013-12-31	28	$168.6M	37	1FELE 2RL 3RHI Top holdings2013-12-31 1.FELE 2.RL 3.RHI 4.EL 5.MA 6.HD 7.MAR 8.UAL 9.GOOG 10.EBAY
2013-09-30	29	$155.4M	20	1RHI 2CAKE 3FELE Top holdings2013-09-30 1.RHI 2.CAKE 3.FELE 4.EL 5.YUM 6.EBAY 7.MAR 8.HD 9.MA 10.SHW
2013-06-30	30	$144.7M	—	1CAKE 2RHI 3EL Top holdings2013-06-30 1.CAKE 2.RHI 3.EL 4.HD 5.MAR 6.YUM 7.EBAY 8.FELE 9.GOOG 10.SHW

Holding changes this quarter

Position changes disclosed by Crystal Rock Capital Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VRT	Vertiv Holdings Co-a	+3%	-17.21%	Trim
2	LHX	L3harris Technologies INC	+1.9%	+82.60%	Add
3	MAR	Marriott International -cl A	+0.7%	+14.71%	Add
4	PG	Procter & Gamble Co/the	+0.4%	+7.59%	Add
5	NFLX	Netflix INC	+0.4%	+5.22%	Add
6	HD	Home Depot INC	+0.3%	+10.85%	Add
7	COST	Costco Wholesale CORP	+0.3%	—	Unchanged
8	GEV	GE Vernova INC	+0.3%	—	Unchanged
9	GS	Goldman Sachs Group INC	+0.2%	-2.13%	Trim
10	✓	National Energy Services Reu	0%	—	Unchanged
11	JPM	Jpmorgan Chase & Co	—	-2.37%	Trim
12	ISRG	Intuitive Surgical INC	—	+9.41%	Add
13	NVDA	Nvidia CORP	-0.1%	-12.95%	Trim
14	TSLA	Tesla INC	-0.1%	—	Unchanged
15	AMD	Advanced Micro Devices	-0.1%	-30.20%	Trim
16	AMZN	Amazon.com INC	-0.2%	-3.97%	Trim
17	TDG	Transdigm Group INC	-0.2%	-1.97%	Trim
18	MA	Mastercard INC - A	-0.2%	-2.01%	Trim
19	LLY	Eli Lilly & Co	-0.2%	-3.98%	Trim
20	CRWD	Crowdstrike Holdings INC - A	-0.3%	-5.15%	Trim
21	META	Meta Platforms Inc-class A	-0.3%	-0.49%	Trim
22	IDXX	Idexx Laboratories INC	-0.4%	-3.59%	Trim
23	RRR	Red Rock Resorts Inc-class A	-0.4%	-13.63%	Trim
24	CAVA	Cava Group INC	-0.4%	-54.17%	Trim
25	GOOG	Alphabet Inc-cl C	-0.4%	-10.83%	Trim
26	GOOGL	Alphabet Inc-cl A	-0.5%	-6.98%	Trim
27	COO	The Cooper Companies, Inc.	-0.6%	-16.01%	Trim
28	EL	Estee Lauder Companies-cl A	-0.7%	-5.00%	Trim
29	DKNG1USD	Draftkings Holdings INC	-1%	-3.49%	Trim
30	BSX	Boston Scientific CORP	-1.1%	-14.19%	Trim
31	MSFT	Microsoft CORP	-1.1%	-14.22%	Trim
32	INTC	Intel CORP	—	NEW	New buy
33	SNOW	Snowflake INC	—	EXIT	Sold out
34	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-04	13F-HR	View on EDGAR
2025-12-31	2026-01-27	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR
2024-09-30	2024-11-05	13F-HR	View on EDGAR
2024-06-30	2024-08-02	13F-HR	View on EDGAR
2024-03-31	2024-05-03	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-02-03	13F-HR	View on EDGAR
2022-09-30	2022-11-08	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
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