Q2 2025 Holdings
Filed 2025-08-14 | 219 holdings | $381.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.2M | 80,780 | 4.5% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $17.2M | 70,747 | 4.5% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $17.6M | 95,838 | 4.6% |
| Hims & Hers Health Inc Com CL(HIMS) | COM | 433000106 | $17.6M | 354,055 | 4.6% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $22.3M | 126,627 | 5.8% |
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $23.8M | 167,950 | 6.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $24.4M | 119,063 | 6.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $24.5M | 24,734 | 6.4% |