Q2 2025 Holdings
Filed 2025-07-29 | 49 holdings | $223.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $30.9M | 23,063 | 13.8% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7M | 149,568 | 13.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.9M | 126,966 | 12.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.7M | 143,562 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.7M | 21,962 | 9.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.0M | 21,349 | 5.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7M | 19,891 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 41,660 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 7,894 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 10,760 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 15,650 | 2.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.9M | 33,005 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 25,368 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9M | 42,638 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 29,645 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8M | 5,202 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 3,355 | 1.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.5M | 24,213 | 1.1% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $2.0M | 164,225 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,385 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.4M | 12,055 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,044 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 39,000 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2M | 15,353 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,375 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $921.1K | 17,455 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $871.7K | 11,145 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $810.0K | 14,425 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $729.4K | 399 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $712.1K | 123 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $655.7K | 5,309 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $548.7K | 4,025 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $451.7K | 1,860 | 0.2% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $389.6K | 5,850 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $355.0K | 4,997 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $341.8K | 1,251 | 0.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $317.1K | 4,175 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $290.1K | 4,270 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $281.1K | 1,025 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $268.6K | 2,166 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $261.3K | 3,450 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $260.6K | 905 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $258.5K | 926 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $249.6K | 490 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $245.2K | 2,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $240.6K | 1,575 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $205.7K | 561 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $205.4K | 1,905 | 0.1% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $42.6K | 10,000 | 0.0% |