Q3 2025 Holdings
Filed 2025-11-13 | 78 holdings | $172.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.7M | 180,532 | 19.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.4M | 14,576 | 6.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 24,601 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 10,908 | 3.3% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 22,934 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.3M | 18,970 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 7,213 | 3.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.9M | 4,508 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 13,066 | 2.6% |
| United Rentals Inc(URI) | COM | 911363109 | $4.0M | 4,193 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,075 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 18,286 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6M | 17,280 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 6,185 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5M | 641 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 2,725 | 1.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.3M | 22,374 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2M | 6,539 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1M | 31,776 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.8M | 20,972 | 1.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.7M | 4,218 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,652 | 1.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.6M | 3,687 | 1.5% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $2.4M | 7,576 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2M | 14,842 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2M | 973 | 1.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.1M | 2,565 | 1.2% |
| Brown &brown Inc(BRO) | COM | 115236101 | $1.6M | 17,141 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,446 | 0.9% |
| iShares Emerging Markets Dividend Index Fund Exchange Traded Fund(DVYE) | EM MKTS DIV ETF | 464286319 | $1.4M | 48,900 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 4,756 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 328 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,327 | 0.7% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.2M | 13,545 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,263 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 2,320 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 8,254 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $949.8K | 1,925 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $937.6K | 1,237 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $932.1K | 3,893 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $921.3K | 7,445 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $901.4K | 5,060 | 0.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $797.0K | 10,712 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $735.5K | 3,927 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $730.5K | 1,188 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $722.8K | 1,784 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $690.8K | 7,556 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $685.2K | 3,612 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $681.3K | 715 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $667.5K | 3,232 | 0.4% |