Q4 2025 Holdings
Filed 2026-02-10 | 67 holdings | $747.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $112.7K | 41,143 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $225.8K | 895 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $291.6K | 7,449 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $300.3K | 3,768 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $334.1K | 1,291 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $352.3K | 1,547 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $362.2K | 420 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $366.9K | 217 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $372.7K | 1,083 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $378.5K | 1,168 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $380.3K | 2,022 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $385.9K | 905 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $394.0K | 869 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $403.6K | 119 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $406.9K | 202 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $409.8K | 1,865 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $418.2K | 729 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $418.4K | 2,905 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $426.8K | 849 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $429.2K | 2,330 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $430.3K | 916 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $431.7K | 826 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $432.3K | 4,740 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $440.7K | 4,700 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $451.9K | 1,161 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $452.8K | 686 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $453.2K | 2,940 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $453.3K | 794 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $453.8K | 685 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $453.9K | 1,425 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $454.2K | 802 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $461.8K | 904 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $467.4K | 823 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $472.3K | 815 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $497.6K | 2,156 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $502.0K | 1,038 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $507.3K | 1,623 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $518.7K | 1,908 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $522.3K | 486 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $524.0K | 3,411 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $586.4K | 647 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $640.0K | 4,884 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $657.8K | 3,527 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $682.8K | 7,917 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $699.9K | 576 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $725.1K | 2,386 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $790.6K | 2,395 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $791.5K | 2,287 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $795.3K | 2,541 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $943.9K | 5,514 | 0.1% |