Q3 2025 Holdings
Filed 2025-10-20 | 89 holdings | $222.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VSE Corp(VSEC) | COM | 918284100 | $9.4M | 56,429 | 4.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.1M | 6,882 | 4.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.8M | 68,276 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 35,545 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 14,925 | 3.5% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $7.6M | 14,830 | 3.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.4M | 57,292 | 3.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.1M | 39,175 | 3.2% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $6.5M | 60,650 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.3M | 30,790 | 2.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.2M | 65,060 | 2.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.9M | 19,955 | 2.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.9M | 6,140 | 2.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.8M | 9,248 | 2.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.7M | 2,018 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 16,736 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 14,199 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 24,796 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 21,120 | 2.1% |
| Intuit(INTU) | COM | 461202103 | $4.3M | 6,301 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2M | 25,307 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,599 | 1.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.1M | 6,360 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 8,354 | 1.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.9M | 26,110 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,275 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 3,212 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7M | 6,051 | 1.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.1M | 4,250 | 1.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.9M | 32,900 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 13,881 | 1.3% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.6M | 12,400 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 8,930 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 8,000 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9M | 3,535 | 0.9% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $1.8M | 30,430 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 7,298 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,378 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,800 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $1.6M | 8,300 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $1.6M | 22,075 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,471 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 3,298 | 0.6% |
| Cyberark Software LTD | SHS | M2682V108 | $1.4M | 2,800 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 5,437 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2M | 48,175 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 8,500 | 0.6% |
| Grail Inc(GRAL) | COM | 384747101 | $1.2M | 21,000 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.2M | 13,540 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2M | 4,000 | 0.5% |