Q1 2025 Holdings
Filed 2025-04-23 | 121 holdings | $172.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $31.4M | 584,490 | 18.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $10.4M | 820,239 | 6.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9M | 96,212 | 4.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9M | 5,259 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 7,990 | 2.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9M | 14,635 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,072 | 1.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8M | 13,417 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 29,911 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.3M | 100,496 | 1.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.2M | 8,141 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1M | 1,492 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1M | 25,267 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 548 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 23,746 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 14,139 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.0M | 1,464 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 7,486 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.0M | 14,382 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 3,580 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9M | 11,602 | 1.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.8M | 9,733 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 10,622 | 1.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.8M | 8,615 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 16,049 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,591 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6M | 31,855 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 20,509 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,839 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 3,027 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5M | 24,017 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 33,849 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 12,736 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,263 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.4M | 6,419 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2M | 6,017 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2M | 654 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 20,512 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,383 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 3,180 | 0.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1M | 6,219 | 0.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.1M | 19,119 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1M | 4,882 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 9,902 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 7,137 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.1M | 810 | 0.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.1M | 7,187 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0M | 4,125 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.0M | 8,017 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0M | 4,355 | 0.6% |