Q2 2025 Holdings
Filed 2025-08-07 | 139 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $38.7M | 188,804 | 23.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.2M | 160,396 | 21.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3M | 109,550 | 11.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $10.7M | 99,664 | 6.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.2M | 98,978 | 6.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.6M | 21,132 | 5.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.6M | 87,322 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 30,725 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 26,684 | 3.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.8M | 20,820 | 2.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.8M | 35,960 | 2.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8M | 19,265 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.4M | 22,163 | 2.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.3M | 2,571 | 0.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.2M | 26,238 | 0.7% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.1M | 14,893 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $717.0K | 2,326 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $612.0K | 3,208 | 0.4% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $593.0K | 29,513 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $479.0K | 4,728 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $262.5K | 3,393,208 | 0.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $194.0K | 10,645 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.5K | 119,619 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.9K | 341,309 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.0K | 39,332 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.7K | 34,332 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4K | 46,181 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.2K | 83,385 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.7K | 26,187 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $14.4K | 20,633 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.2K | 53,000 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $12.1K | 292,706 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.0K | 14,154 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.5K | 50,788 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.4K | 38,152 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $9.9K | 141,366 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5K | 59,843 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.5K | 42,082 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.5K | 12,001 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 87,353 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.3K | 8,902 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.2K | 31,620 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.2K | 56,138 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.9K | 27,121 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 24,776 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.4K | 91,849 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.3K | 75,476 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.0K | 7,798 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.8K | 28,488 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.8K | 22,831 | 0.0% |