Q1 2025 Holdings
Filed 2025-05-13 | 96 holdings | $185.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $11.8M | 53,417 | 6.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.3M | 6,027 | 4.5% |
| VSE Corp(VSEC) | COM | 918284100 | $7.1M | 59,504 | 3.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7M | 68,294 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 34,335 | 3.5% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $5.8M | 15,030 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,225 | 3.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.6M | 9,673 | 3.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.3M | 67,900 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8M | 27,940 | 2.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.7M | 20,355 | 2.5% |
| Intuit(INTU) | COM | 461202103 | $4.5M | 7,316 | 2.4% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $4.5M | 50,600 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 8,229 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 10,433 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 14,192 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 44,800 | 2.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3M | 6,641 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.2M | 1,631 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 3,377 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,450 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 16,850 | 1.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.8M | 33,600 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 21,127 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,265 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7M | 6,395 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 18,946 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.5M | 3,750 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 22,796 | 1.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.3M | 24,110 | 1.2% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.2M | 12,590 | 1.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.1M | 31,880 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 14,171 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,800 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,395 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 9,030 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 7,298 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,471 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,603 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,471 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4M | 3,685 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3M | 23,085 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,000 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 3,498 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2M | 15,400 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 5,317 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,750 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.0M | 8,860 | 0.5% |
| Inmode LTD(INMD) | SHS | M5425M103 | $993.8K | 56,020 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $974.8K | 8,300 | 0.5% |