Q2 2025 Holdings
Filed 2025-07-24 | 110 holdings | $400.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.1M | 23,786 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,079 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.3M | 22,687 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 5,893 | 0.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.9M | 36,650 | 0.7% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.0M | 292,142 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 9,544 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,226 | 0.8% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.4M | 69,065 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 14,017 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 23,393 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.0M | 40,101 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 25,884 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.3M | 21,683 | 1.1% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $4.4M | 309,458 | 1.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.6M | 204,536 | 1.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.7M | 55,230 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0M | 12,248 | 1.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $5.0M | 280,901 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.0M | 17,715 | 1.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $5.0M | 80,277 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.1M | 32,626 | 1.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.1M | 17,767 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 25,149 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4M | 23,132 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.5M | 5,247 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.5M | 68,825 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7M | 45,872 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $5.8M | 12,444 | 1.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.9M | 81,985 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0M | 53,109 | 1.5% |
| Copart Inc(CPRT) | COM | 217204106 | $6.0M | 123,154 | 1.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.2M | 28,360 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.2M | 68,972 | 1.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.3M | 79,724 | 1.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.4M | 11,857 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.6M | 12,566 | 1.7% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $6.7M | 124,187 | 1.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.8M | 28,230 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 31,422 | 1.7% |
| Equifax Inc(EFX) | COM | 294429105 | $7.0M | 27,125 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $7.2M | 22,641 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.3M | 26,668 | 1.8% |
| Moodys Corp(MCO) | COM | 615369105 | $7.3M | 14,592 | 1.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $7.4M | 3,697 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 15,421 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7M | 24,739 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.9M | 20,006 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.1M | 54,045 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 24,170 | 2.1% |