Q2 2025 Holdings
Filed 2025-08-14 | 79 holdings | $426.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $74.8M | 488,046 | 17.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $34.6M | 156,942 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5M | 51,869 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.9M | 134,974 | 5.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $22.1M | 106,244 | 5.2% |
| United Rentals Inc(URI) | COM | 911363109 | $12.4M | 16,074 | 2.9% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $12.0M | 54,896 | 2.8% |
| Newmont MNG Corp Hldg Co(NEM) | COM | 651639106 | $10.3M | 175,700 | 2.4% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $9.8M | 33,872 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 19,451 | 2.2% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 52,437 | 2.2% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $8.5M | 24,022 | 2.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $8.4M | 15,118 | 2.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $7.8M | 42,980 | 1.8% |
| Electronic Arts(EA) | COM | 285512109 | $7.8M | 48,726 | 1.8% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.5M | 27,716 | 1.8% |
| Meta Platforms Inc Class A COM(META) | CL A | 30303M102 | $6.3M | 8,810 | 1.5% |
| Nice LTD ADR-Each CNV Into 1 O(NSY) | SPON ADR | 653656108 | $6.3M | 37,618 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.3M | 11,742 | 1.5% |
| Golar LNG Limited COM STK Usd1(GLNG) | SHS | G9456A100 | $6.2M | 153,421 | 1.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.7M | 159,500 | 1.3% |
| Vulcan Materials(VMC) | COM | 929160109 | $5.1M | 19,266 | 1.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.7M | 98,050 | 1.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $4.7M | 28,792 | 1.1% |
| Mercadolibre Inc COM Usd0.001(MELI) | COM | 58733R102 | $4.6M | 1,850 | 1.1% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $4.6M | 46,950 | 1.1% |
| Home Depot(HD) | COM | 437076102 | $4.6M | 12,330 | 1.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.6M | 8,095 | 1.1% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $4.5M | 18,910 | 1.1% |
| Ishares SP 500 Index ETF(IVV) | CORE SP 500 E | 464287200 | $4.5M | 7,191 | 1.0% |
| Jazz Pharmaceuticals PLC COM U(JAZZ) | SHS USD | G50871105 | $4.3M | 39,385 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.2M | 9,872 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.2M | 35,534 | 1.0% |
| Navigator Holdings LTD ORD(NVGS) | SHS | Y62132108 | $4.0M | 278,300 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 12,707 | 0.9% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $3.9M | 50,125 | 0.9% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.4M | 64,820 | 0.8% |
| Micron(MU) | COM | 595112103 | $3.4M | 28,013 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2M | 18,520 | 0.7% |
| Nucor Corporation(NUE) | COM | 670346105 | $2.7M | 20,400 | 0.6% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $2.6M | 18,611 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.5M | 14,205 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4M | 4,511 | 0.6% |
| Bridgebio Pharma(BBIO) | COM | 10806X102 | $2.2M | 51,485 | 0.5% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $1.8M | 4,372 | 0.4% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $1.8M | 23,775 | 0.4% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,300 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 12,295 | 0.3% |
| Five9 Inc COM Usd0.001(FIVN) | COM | 338307101 | $1.2M | 44,375 | 0.3% |