Q2 2025 Holdings
Filed 2025-07-31 | 73 holdings | $184.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.7M | 16,752 | 2.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.8M | 9,800 | 2.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.8M | 38,310 | 2.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.8M | 110,525 | 2.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.9M | 52,580 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 21,903 | 2.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.9M | 18,580 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.0M | 30,355 | 2.2% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $4.0M | 69,935 | 2.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.1M | 40,780 | 2.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.1M | 22,891 | 2.2% |
| Intapp Inc(INTA) | COM | 45827U109 | $4.2M | 81,080 | 2.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.2M | 18,300 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8M | 3,578 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.9M | 4,738 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9M | 24,038 | 2.7% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.3M | 36,167 | 2.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.6M | 53,345 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | 62,242 | 3.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.2M | 75,371 | 3.4% |
| Progressive Corp(PGR) | COM | 743315103 | $6.3M | 23,634 | 3.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.8M | 86,887 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.4M | 35,782 | 11.0% |