Q3 2025 Holdings
Filed 2025-11-07 | 142 holdings | $188.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $47.3M | 185,777 | 25.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.2M | 160,396 | 18.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.6M | 109,550 | 14.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.1M | 118,540 | 5.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.8M | 87,322 | 5.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.6M | 98,978 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 30,725 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 26,684 | 3.3% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $5.4M | 68,816 | 2.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.8M | 20,820 | 2.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.4M | 35,960 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8M | 19,265 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 12,679 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.5M | 22,163 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 7,461 | 1.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.5M | 26,238 | 0.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.2M | 2,571 | 0.6% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.0M | 14,893 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $678.0K | 3,208 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $276.2K | 3,343,208 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $185.0K | 726 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $179.0K | 9,325 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $156.0K | 10,645 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.7K | 341,309 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.7K | 115,225 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.9K | 39,332 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.3K | 34,332 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8K | 46,181 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.9K | 26,187 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $14.3K | 18,870 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.5K | 83,385 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.5K | 53,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.3K | 16,185 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $12.3K | 292,706 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.9K | 38,983 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.8K | 31,620 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 87,353 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $9.4K | 141,366 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.3K | 50,788 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2K | 59,843 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.0K | 38,152 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.6K | 51,622 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.6K | 63,912 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6K | 24,776 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.5K | 7,308 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.5K | 91,849 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.2K | 12,001 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0K | 26,183 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 42,783 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.7K | 24,345 | 0.0% |