Q2 2025 Holdings
Filed 2025-08-12 | 112 holdings | $246.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $975.3K | 3,493 | 0.4% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $989.2K | 19,245 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1M | 4,716 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,717 | 0.5% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $1.2M | 45,081 | 0.5% |
| Polaris Inc(PII) | COM | 731068102 | $1.3M | 31,802 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,225 | 0.6% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $1.6M | 63,551 | 0.6% |
| Dropbox Inc(DBX) | COM | 26210C104 | $1.6M | 54,925 | 0.6% |
| Globus Medical Inc A(GMED) | COM | 379577208 | $1.7M | 28,509 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 12,205 | 0.7% |
| Dimensional Intern High Profit ETF(DIHP) | COM | 25434V765 | $1.8M | 60,631 | 0.7% |
| Levi Strauss and Co Class A(LEVI) | COM | 52736R102 | $1.8M | 97,860 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 19,247 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $1.9M | 4,266 | 0.8% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $1.9M | 12,731 | 0.8% |
| The Realreal Inc | CORP | 88339PAJ0 | $2.0M | $2,503,000 | 0.8% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $2.0M | 36,012 | 0.8% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $2.0M | 3,634 | 0.8% |
| Iac Inc New(IAC) | COM | 44891N208 | $2.1M | 55,290 | 0.8% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $2.1M | 15,815 | 0.8% |
| Ssandc Technologies Holdings(SSNC) | COM | 78467J100 | $2.1M | 25,381 | 0.9% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.1M | 33,800 | 0.9% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $2.2M | 49,854 | 0.9% |
| Liberty Media Corp Formula C(FWONK) | COM | 531229755 | $2.2M | 20,949 | 0.9% |
| Scotts Miracle GRO Co(SMG) | COM | 810186106 | $2.3M | 34,942 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.3M | 1,155 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,255 | 0.9% |
| WNS Holdings LTD | COM | G98196101 | $2.4M | 37,337 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4M | 10,958 | 1.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.4M | 8,205 | 1.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.5M | 11,885 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5M | 51,758 | 1.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $2.6M | 83,603 | 1.0% |
| BJS Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $2.6M | 24,320 | 1.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $2.6M | 38,949 | 1.1% |
| Sprott Inc(SII) | COM | 852066208 | $2.7M | 39,752 | 1.1% |
| Ishares Core U.S. Aggregate(AGG) | COM | 464287226 | $2.8M | 28,575 | 1.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.9M | 29,249 | 1.2% |
| Take Two Interactve(TTWO) | COM | 874054109 | $2.9M | 11,989 | 1.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.0M | 23,909 | 1.2% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $3.0M | 214,827 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,065 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4M | 21,465 | 1.4% |
| Atlanta Braves Holdings Inc(BATRK) | COM | 047726302 | $3.5M | 74,876 | 1.4% |
| Skechers USA Inc CL A(SKAA) | COM | 830566105 | $3.5M | 56,039 | 1.4% |
| Fabrinet(FN) | COM | G3323L100 | $3.6M | 12,289 | 1.5% |
| Liberty Media Corp Liberty A(LLYVA*) | COM | 531229748 | $3.7M | 46,149 | 1.5% |
| W R Berkley Corp(WRB) | COM | 084423102 | $3.9M | 53,153 | 1.6% |
| Philip Morris Intl(PM) | COM | 718172109 | $4.0M | 21,699 | 1.6% |