Q4 2025 Holdings
Filed 2026-01-30 | 83 holdings | $240.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc.(AX) | COM | 05465C100 | $32.6M | 378,670 | 13.6% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $12.8M | 36,877 | 5.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.7M | 68,222 | 5.3% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 33,957 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 21,121 | 4.2% |
| Micron Technology(MU) | COM | 595112103 | $9.8M | 34,322 | 4.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.8M | 32,318 | 3.7% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $7.7M | 25,349 | 3.2% |
| Amazon.com(AMZN) | COM | 023135106 | $6.9M | 30,038 | 2.9% |
| Insulet Corp.(PODD) | COM | 45784P101 | $6.6M | 23,352 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 19,799 | 2.7% |
| iRadimed Corp(IRMD) | COM | 46266A109 | $6.1M | 62,245 | 2.5% |
| Argan, Inc.(AGX) | COM | 04010E109 | $5.0M | 16,061 | 2.1% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $4.3M | 7,782 | 1.8% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $4.3M | 6,458 | 1.8% |
| Arista Networks, Inc.(ANET) | COM SHS | 040413205 | $4.0M | 30,379 | 1.7% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $3.8M | 41,794 | 1.6% |
| Ollie's Bargain Outlet Holdings Inc.(OLLI) | COM | 681116109 | $3.8M | 34,310 | 1.6% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $3.7M | 45,479 | 1.5% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.4M | 3,876 | 1.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.3M | 35,463 | 1.4% |
| Utilities Select Sector Spdr (XLU)(XLU) | STATE STREET UTI | 81369Y886 | $3.2M | 74,509 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2M | 17,894 | 1.3% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $3.2M | 30,032 | 1.3% |
| Microchip Technology(MCHP) | COM | 595017104 | $3.1M | 48,299 | 1.3% |
| Visa Inc. - Class A Shares(V) | COM CL A | 92826C839 | $2.6M | 7,541 | 1.1% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $2.6M | 39,753 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.4M | 14,759 | 1.0% |
| Spdr S&P Biotech ETF (XBI)(XBI) | STATE STREET SPD | 78464A870 | $2.4M | 19,528 | 1.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $2.3M | 2,487 | 1.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $2.3M | 2,113 | 0.9% |
| Spdr S&P 500 ETF (Spym)(SPYM) | STATE STREET SPD | 78464A854 | $2.2M | 27,934 | 0.9% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $2.2M | 412 | 0.9% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $2.2M | 8,814 | 0.9% |
| Vanguard Emerging Market ETF (VWO)(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 39,576 | 0.9% |
| Spdr S&P 500 ETF Trust (SPY)(SPY) | TR UNIT | 78462F103 | $2.0M | 2,983 | 0.8% |
| TJX Cos Inc(TJX) | COM | 872540109 | $2.0M | 12,968 | 0.8% |
| Celsius Holdings Inc.(CELH) | COM NEW | 15118V207 | $2.0M | 43,401 | 0.8% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $2.0M | 24,916 | 0.8% |
| Motorola Solutions Inc.(MSI) | COM NEW | 620076307 | $1.9M | 4,988 | 0.8% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $1.9M | 3,344 | 0.8% |
| D. R. Horton Inc.(DHI) | COM | 23331A109 | $1.5M | 10,494 | 0.6% |
| Esco Technologies Inc.(ESE) | COM | 296315104 | $1.4M | 6,977 | 0.6% |
| Vanguard Ftse All-World Ex-US ETF (VEU)(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 17,384 | 0.5% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $1.3M | 18,701 | 0.5% |
| Maplebear Inc.(CART) | COM | 565394103 | $1.2M | 26,426 | 0.5% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $1.2M | 49,618 | 0.5% |
| Kinsale Capital Group Inc.(KNSL) | COM | 49714P108 | $1.2M | 2,967 | 0.5% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $1.1M | 7,350 | 0.5% |
| Vanguard S&P 500 ETF (VOO)(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,671 | 0.4% |