Q4 2025 Holdings
Filed 2026-02-13 | 80 holdings | $432.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $47.0M | 252,231 | 10.9% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $22.8M | 47,139 | 5.3% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $22.3M | 96,456 | 5.2% |
| Visa Inc(V) | Stock | 92826C839 | $20.2M | 57,668 | 4.7% |
| Meta Platforms Inc(META) | Stock | 30303M102 | $19.9M | 30,122 | 4.6% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $19.2M | 61,241 | 4.4% |
| Netflix Inc(NFLX) | Stock | 64110L106 | $17.8M | 189,535 | 4.1% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $15.5M | 17,962 | 3.6% |
| Sharkninja Inc(SN) | Stock | G8068L108 | $13.7M | 122,249 | 3.2% |
| Cintas Corp(CTAS) | Stock | 172908105 | $13.4M | 71,034 | 3.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Stock | 02043Q107 | $13.2M | 33,180 | 3.1% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $12.2M | 38,761 | 2.8% |
| Reddit Inc(RDDT) | Stock | 75734B100 | $11.2M | 48,698 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $10.9M | 18,863 | 2.5% |
| Janus Detroit STR TR(JMBS) | ETF | 47103U852 | $10.9M | 239,165 | 2.5% |
| Salesforce Inc(CRM) | Stock | 79466L302 | $10.9M | 40,984 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $9.6M | 115,200 | 2.2% |
| Insulet Corp(PODD) | Stock | 45784P101 | $9.6M | 33,805 | 2.2% |
| J P Morgan Exchange Traded F(JBND) | ETF | 46654Q716 | $8.5M | 157,540 | 2.0% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $7.6M | 23,509 | 1.8% |
| Deckers Outdoor Corp(DECK) | Stock | 243537107 | $7.3M | 70,293 | 1.7% |
| Zillow Group Inc(Z) | Stock | 98954M200 | $7.0M | 102,645 | 1.6% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $6.7M | 19,243 | 1.6% |
| Synopsys Inc(SNPS) | Stock | 871607107 | $6.7M | 14,326 | 1.6% |
| Ishares TR(FLOT) | ETF | 46429B655 | $6.2M | 122,165 | 1.4% |
| Blackstone Inc(BX) | Stock | 09260D107 | $5.6M | 36,351 | 1.3% |
| Xylem Inc(XYL) | Stock | 98419M100 | $5.5M | 40,057 | 1.3% |
| Home Depot Inc(HD) | Stock | 437076102 | $5.2M | 15,165 | 1.2% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $4.9M | 10,797 | 1.1% |
| Servicenow Inc(NOW) | Stock | 81762P102 | $4.1M | 26,920 | 1.0% |
| Ishares TR(DGRO) | ETF | 46434V621 | $3.1M | 45,239 | 0.7% |
| Saia Inc(SAIA) | Stock | 78709Y105 | $3.1M | 9,456 | 0.7% |
| Ishares TR(IWB) | ETF | 464287622 | $2.9M | 7,847 | 0.7% |
| Okta Inc(OKTA) | Stock | 679295105 | $2.9M | 33,086 | 0.7% |
| Dynatrace Inc(DT) | Stock | 268150109 | $2.6M | 60,513 | 0.6% |
| Iqvia Hldgs Inc(IQV) | Stock | 46266C105 | $2.6M | 11,472 | 0.6% |
| Bellring Brands Inc(BRBR) | Stock | 07831C103 | $2.6M | 95,818 | 0.6% |
| Bank America Corp(BAC) | Stock | 060505104 | $2.5M | 46,182 | 0.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.4M | 8,855 | 0.6% |
| Workiva Inc(WK) | Stock | 98139A105 | $2.3M | 27,236 | 0.5% |
| Invesco Exchange Traded FD T(PGF) | ETF | 46137V621 | $2.2M | 155,290 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $2.0M | 3,396 | 0.5% |
| Spdr Series Trust(CWB) | ETF | 78464A359 | $1.8M | 19,788 | 0.4% |
| American Tower Corp New(AMT) | REIT | 03027X100 | $1.6M | 9,207 | 0.4% |
| TJX COS Inc New(TJX) | Stock | 872540109 | $1.5M | 9,828 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $1.5M | 2,128 | 0.3% |
| Zoetis Inc(ZTS) | Stock | 98978V103 | $1.2M | 9,834 | 0.3% |
| Ishares TR(IJT) | ETF | 464287887 | $1.1M | 8,127 | 0.3% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $1.0M | 4,018 | 0.2% |
| Morgan Stanley(MS) | Stock | 617446448 | $1.0M | 5,655 | 0.2% |