Q2 2025 Holdings
Filed 2025-08-07 | 137 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 16,931 | 23.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,655 | 21.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,855 | 11.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $980.0K | 9,086 | 6.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $888.0K | 8,621 | 6.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $767.0K | 1,876 | 5.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $737.0K | 7,463 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $479.0K | 2,583 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $464.0K | 2,613 | 3.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $444.0K | 1,921 | 3.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $413.0K | 3,121 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $334.0K | 1,689 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $305.0K | 2,007 | 2.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $124.0K | 254 | 0.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $120.0K | 2,589 | 0.8% |
| Cooper COS Inc(COO) | COM | 216648501 | $103.0K | 1,454 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $63.0K | 206 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $61.0K | 320 | 0.4% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $60.0K | 2,993 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 10,787 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8K | 30,676 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6K | 3,497 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 4,185 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 3,058 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 7,376 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3K | 1,881 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 2,324 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1K | 26,569 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 4,587 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $997 | 1,279 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $955 | 1,213 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $943 | 4,543 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $883 | 12,578 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $868 | 3,184 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $859 | 5,394 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $853 | 3,767 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $836 | 7,752 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $827 | 788 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $804 | 2,758 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $795 | 3,311 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $682 | 8,457 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $668 | 2,143 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $659 | 6,772 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $659 | 736 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $643 | 2,153 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $584 | 4,001 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $574 | 8,266 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $570 | 5,752 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $565 | 3,945 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $556 | 3,638 | 0.0% |