Q2 2025 Holdings
Filed 2025-07-28 | 149 holdings | $894.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.7M | 409,348 | 7.2% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $57.4M | 77,788 | 6.4% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $55.8M | 254,140 | 6.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $54.3M | 109,138 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.0M | 248,434 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.3M | 120,836 | 3.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $32.5M | 24,254 | 3.6% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $27.1M | 35,361 | 3.0% |
| Take -Two Interactive Software(TTWO) | COM | 874054109 | $25.4M | 104,723 | 2.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.2M | 269,716 | 2.8% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $24.5M | 43,680 | 2.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $22.5M | 27,155 | 2.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $22.1M | 22,321 | 2.5% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $21.1M | 119,483 | 2.4% |
| CyberArk Software Ltd | COM | M2682V108 | $20.1M | 49,331 | 2.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $19.2M | 24,617 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $17.5M | 32,285 | 2.0% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $17.0M | 158,466 | 1.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $16.5M | 9,022 | 1.8% |
| Natera Inc(NTRA) | COM | 632307104 | $15.9M | 93,849 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.5M | 223,600 | 1.7% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $15.2M | 47,975 | 1.7% |
| US Foods Holdings Corporation(USFD) | COM | 912008109 | $13.9M | 180,342 | 1.6% |
| TKO Group Holdings Inc A(TKO) | COM | 87256C101 | $13.2M | 72,789 | 1.5% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $13.2M | 12,808 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.9M | 83,724 | 1.3% |
| Asml Holding NV(ASML) | COM | N07059210 | $11.0M | 13,776 | 1.2% |
| Intl. Business Machines Corp.(IBM) | COM | 459200101 | $10.8M | 36,522 | 1.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $10.5M | 1,808 | 1.2% |
| Crowdstrike Hldgs Inc Cl A(CRWD) | COM | 22788C105 | $10.2M | 20,010 | 1.1% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $10.2M | 44,925 | 1.1% |
| Palantir Technologies Inc Cla(PLTR) | COM | 69608A108 | $8.1M | 59,244 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.8M | 30,394 | 0.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.8M | 32,826 | 0.7% |
| American Express Company(AXP) | COM | 025816109 | $5.4M | 16,986 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $5.1M | 6,746 | 0.6% |
| Visa Inc Class A(V) | COM | 92826C839 | $5.0M | 14,036 | 0.6% |
| Disney Walt Co.(DIS) | COM | 254687106 | $4.5M | 36,009 | 0.5% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $4.2M | 22,990 | 0.5% |
| Synchrony Finl Corp(SYF) | COM | 87165B103 | $4.0M | 60,344 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0M | 23,065 | 0.4% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.7M | 23,384 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 8,953 | 0.4% |
| Berkshire Hathaway Inc Class(BRK/B) | COM | 084670702 | $3.4M | 7,029 | 0.4% |
| Alaska Air Group(ALK) | COM | 011659109 | $3.4M | 68,261 | 0.4% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $3.4M | 12,834 | 0.4% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $3.4M | 15,155 | 0.4% |
| Deere & Company(DE) | COM | 244199105 | $3.2M | 6,389 | 0.4% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $2.9M | 12,536 | 0.3% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $2.9M | 31,577 | 0.3% |