Q2 2025 Holdings
Filed 2025-07-25 | 107 holdings | $534.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $50.0M | 289,817 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3M | 71,084 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2M | 138,182 | 5.5% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $23.5M | 83,008 | 4.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.9M | 87,898 | 3.7% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $18.5M | 26,313 | 3.5% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $18.0M | 96,965 | 3.4% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $17.0M | 58,405 | 3.2% |
| Visa Inc(V) | COM | 92826C839 | $10.8M | 31,044 | 2.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $10.1M | 21,354 | 1.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $9.3M | 16,503 | 1.7% |
| Crowdstrike Holdings Inc.(CRWD) | COM | 22788C105 | $8.4M | 17,646 | 1.6% |
| Vistra Corp(VST) | COM | 92840M102 | $8.3M | 42,835 | 1.5% |
| Arista Networks Inc.(ANET) | COM | 040413205 | $8.2M | 73,078 | 1.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.2M | 14,754 | 1.5% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $7.8M | 8,098 | 1.5% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $7.4M | 10,424 | 1.4% |
| Taiwan Semiconductor Mfg(TSM) | COM | 874039100 | $7.1M | 29,354 | 1.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $7.0M | 73,676 | 1.3% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $6.8M | 44,599 | 1.3% |
| United Rentals Inc.(URI) | COM | 911363109 | $6.7M | 8,353 | 1.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.5M | 6,819 | 1.2% |
| Dell Technologies Inc.(DELL) | COM | 24703L202 | $6.0M | 45,790 | 1.1% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $5.9M | 16,268 | 1.1% |
| Martin Marietta(MLM) | COM | 573284106 | $5.9M | 10,374 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.7M | 17,818 | 1.1% |
| Vertiv Holdings Co A(VRT) | COM | 92537N108 | $5.7M | 44,294 | 1.1% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $5.6M | 60,348 | 1.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $5.5M | 30,635 | 1.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $5.4M | 7,035 | 1.0% |
| Home Depot(HD) | COM | 437076102 | $5.3M | 14,879 | 1.0% |
| Zscaler Inc.(ZS) | COM | 98980G102 | $5.3M | 18,270 | 1.0% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $5.1M | 8,103 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.7M | 87,843 | 0.9% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $4.6M | 54,731 | 0.9% |
| Netflix(NFLX) | COM | 64110L106 | $4.6M | 3,768 | 0.9% |
| Waste Management(WM) | COM | 94106L109 | $4.5M | 19,907 | 0.8% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $4.5M | 43,685 | 0.8% |
| Loar Holdings Inc.(LOAR) | COM | 53947R105 | $4.2M | 55,369 | 0.8% |
| Conoco Phillips(COP) | COM | 20825C104 | $4.2M | 45,692 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.1M | 25,859 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.0M | 7,767 | 0.8% |
| Super Micro Computer Inc.(SMCI) | COM | 86800U302 | $4.0M | 77,182 | 0.7% |
| Corcept Therapeutics Inc.(CORT) | COM | 218352102 | $3.9M | 55,583 | 0.7% |
| Sea Ltd ADR(SE) | COM | 81141R100 | $3.8M | 22,617 | 0.7% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $3.8M | 46,762 | 0.7% |
| UBS AG-Reg(UBS) | COM | H42097107 | $3.5M | 96,483 | 0.6% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $3.5M | 12,239 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.4M | 32,906 | 0.6% |
| Celestica Inc.(CLS) | COM | 15101Q207 | $3.3M | 20,499 | 0.6% |