Q3 2025 Holdings
Filed 2025-10-17 | 97 holdings | $249.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc.(AX) | COM | 05465C100 | $33.8M | 399,717 | 13.5% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $12.3M | 37,298 | 4.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.3M | 65,930 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 16,384 | 3.4% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 34,130 | 3.3% |
| Insulet Corp.(PODD) | COM | 45784P101 | $7.3M | 23,634 | 2.9% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $7.1M | 25,455 | 2.8% |
| Amazon.com(AMZN) | COM | 023135106 | $6.6M | 30,283 | 2.7% |
| Micron Technology(MU) | COM | 595112103 | $6.4M | 38,062 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 19,921 | 2.5% |
| Argan, Inc.(AGX) | COM | 04010E109 | $5.1M | 18,953 | 2.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.9M | 19,370 | 2.0% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $4.8M | 6,475 | 1.9% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $4.5M | 41,963 | 1.8% |
| iRadimed Corp(IRMD) | COM | 46266A109 | $4.5M | 63,199 | 1.8% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $4.5M | 45,716 | 1.8% |
| Ollie's Bargain Outlet Holdings Inc.(OLLI) | COM | 681116109 | $4.5M | 34,843 | 1.8% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $4.5M | 7,905 | 1.8% |
| Arista Networks, Inc.(ANET) | COM SHS | 040413205 | $4.5M | 30,547 | 1.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.3M | 3,561 | 1.7% |
| Microchip Technology(MCHP) | COM | 595017104 | $4.0M | 61,927 | 1.6% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $3.5M | 41,313 | 1.4% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $3.5M | 26,185 | 1.4% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $3.4M | 30,194 | 1.4% |
| Utilities Select Sector Spdr (XLU)(XLU) | SBI INT-UTILS | 81369Y886 | $3.3M | 37,483 | 1.3% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.1M | 3,893 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9M | 18,013 | 1.1% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $2.7M | 39,977 | 1.1% |
| Visa Inc. - Class A Shares(V) | COM CL A | 92826C839 | $2.6M | 7,579 | 1.0% |
| Celsius Holdings Inc.(CELH) | COM NEW | 15118V207 | $2.5M | 44,099 | 1.0% |
| Motorola Solutions Inc.(MSI) | COM NEW | 620076307 | $2.3M | 5,034 | 0.9% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $2.2M | 412 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2M | 14,724 | 0.9% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $2.2M | 10,619 | 0.9% |
| Spdr S&P 500 ETF Trust (SPY)(SPY) | TR UNIT | 78462F103 | $2.1M | 3,169 | 0.8% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $2.1M | 2,525 | 0.8% |
| Vanguard Ftse Europe ETF (VGK)(VGK) | FTSE EUROPE ETF | 922042874 | $2.0M | 25,223 | 0.8% |
| Spdr S&P 500 ETF (Splg)(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 24,459 | 0.8% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $1.9M | 3,356 | 0.8% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.9M | 13,033 | 0.8% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $1.8M | 21,583 | 0.7% |
| Kinsale Capital Group Inc.(KNSL) | COM | 49714P108 | $1.8M | 4,230 | 0.7% |
| D. R. Horton Inc.(DHI) | COM | 23331A109 | $1.8M | 10,553 | 0.7% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $1.8M | 10,629 | 0.7% |
| Esco Technologies Inc.(ESE) | COM | 296315104 | $1.5M | 7,151 | 0.6% |
| Duolingo Inc.(DUOL) | CL A COM | 26603R106 | $1.5M | 4,522 | 0.6% |
| Lattice Semiconductor Corp.(LSCC) | COM | 518415104 | $1.4M | 19,737 | 0.6% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $1.4M | 18,990 | 0.6% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $1.4M | 51,102 | 0.6% |
| Maplebear Inc.(CART) | COM | 565394103 | $1.4M | 36,904 | 0.5% |