Q2 2025 Holdings
Filed 2025-07-17 | 122 holdings | $186.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $29.5M | 534,542 | 15.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $13.0M | 820,239 | 6.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9M | 86,377 | 3.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1M | 4,543 | 3.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.2M | 37,882 | 2.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.8M | 18,482 | 2.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0M | 13,352 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,003 | 1.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.9M | 7,116 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 3,733 | 1.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.7M | 8,628 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 3,597 | 1.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.4M | 9,904 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 7,576 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3M | 25,616 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3M | 9,611 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.3M | 99,298 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 23,069 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 4,408 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 14,610 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2M | 1,455 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 11,909 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.0M | 14,350 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0M | 22,157 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 538 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0M | 18,734 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 5,973 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 17,597 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8M | 11,674 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 8,377 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 3,006 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,863 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5M | 34,010 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.5M | 13,915 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 12,776 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,860 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4M | 7,499 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 3,625 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.4M | 24,398 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3M | 4,870 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,243 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 5,791 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 4,453 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 2,276 | 0.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.2M | 6,897 | 0.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1M | 6,382 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 4,128 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1M | 6,158 | 0.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.1M | 3,387 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 7,156 | 0.6% |