Q3 2025 Holdings
Filed 2025-10-22 | 46 holdings | $462.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $92.3M | 494,878 | 20.0% |
| Apple Inc(AAPL) | COM | 037833100 | $74.1M | 291,005 | 16.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.6M | 72,952 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9M | 131,395 | 6.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $28.3M | 12,113 | 6.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.8M | 37,912 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4M | 71,266 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 58,006 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.9M | 18,210 | 3.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.2M | 22,382 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.5M | 12,486 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.0M | 54,130 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 20,016 | 2.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.3M | 26,330 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.2M | 63,154 | 2.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.9M | 1,842 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $9.3M | 32,875 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.4M | 23,877 | 1.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.7M | 43,499 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.2M | 131,940 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8M | 44,750 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.7M | 39,474 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 8,899 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 29,866 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 35,873 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,404 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $809.0K | 2,565 | 0.2% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $692.3K | 34,701 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $690.5K | 2,982 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $654.9K | 3,532 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $647.5K | 1,053 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $566.4K | 2,014 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $544.4K | 4,065 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $488.6K | 1,024 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $449.0K | 982 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $403.9K | 4,812 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $342.8K | 1,004 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $328.4K | 2,425 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $312.9K | 2,819 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $255.7K | 775 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $241.7K | 1,274 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $230.6K | 2,050 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $228.7K | 1,848 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $205.1K | 11,590 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $180.0K | 23,710 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $153.9K | 25,070 | 0.0% |