Q3 2025 Holdings
Filed 2025-11-14 | 221 holdings | $412.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $14.7M | 61,542 | 3.6% |
| Visa Inc Cl A(V) | COM | 92826C839 | $15.1M | 44,352 | 3.7% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $15.7M | 92,963 | 3.8% |
| Generac Hldgs Inc.(GNRC) | COM | 368736104 | $16.4M | 97,967 | 4.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.6M | 78,130 | 4.0% |
| Hims & Hers Health Inc Com CL(HIMS) | COM | 433000106 | $19.9M | 351,695 | 4.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $22.8M | 24,618 | 5.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $26.9M | 166,485 | 6.5% |
| Apple, Inc.(AAPL) | COM | 037833100 | $30.2M | 118,548 | 7.3% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $30.6M | 125,752 | 7.4% |