Q3 2025 Holdings
Filed 2025-11-12 | 49 holdings | $195.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.3M | 146,450 | 13.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 52,446 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 23,429 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 38,161 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 27,253 | 4.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2M | 16,141 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 35,624 | 4.0% |
| VSE Corp(VSEC) | COM | 918284100 | $7.5M | 45,367 | 3.8% |
| American Express Co(AXP) | COM | 025816109 | $7.4M | 22,246 | 3.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.2M | 3,083 | 3.7% |
| AAR Corp(AIR) | COM | 000361105 | $6.0M | 66,821 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 18,661 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 15,335 | 2.5% |
| Toast Inc(TOST) | CL A | 888787108 | $4.7M | 127,843 | 2.4% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.1M | 31,101 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 25,111 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 5,077 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8M | 29,706 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 3,867 | 1.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.5M | 34,861 | 1.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.3M | 23,071 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2M | 7,047 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 26,475 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9M | 7,846 | 1.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.7M | 42,810 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 8,835 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 16,980 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2M | 4,516 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9M | 68,293 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 14,260 | 1.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $1.6M | 89,000 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 11,246 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 5,820 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 44,000 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 14,610 | 0.6% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.1M | 120,000 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 37,500 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.1M | 67,547 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $871.5K | 2,481 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $730.6K | 10,040 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $700.8K | 15,583 | 0.4% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $560.7K | 45,294 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $375.8K | 626 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $334.1K | 3,500 | 0.2% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $280.4K | 2,792 | 0.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $274.6K | 10,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $267.9K | 2,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233.3K | 1,258 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $222.9K | 1,435 | 0.1% |