Q2 2025 Holdings
Filed 2025-08-05 | 28 holdings | $173.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.2M | 31,431 | 13.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 68,775 | 7.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.1M | 55,130 | 7.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $12.0M | 93,265 | 6.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.0M | 19,569 | 6.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.3M | 6,090 | 5.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4M | 28,918 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 16,805 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0M | 64,770 | 4.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5M | 9,170 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 35,425 | 3.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.7M | 10,585 | 3.3% |
| Netflix(NFLX) | COM | 64110L106 | $5.4M | 4,010 | 3.1% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $5.4M | 124,985 | 3.1% |
| Crowdstrike Hldgs CL A(CRWD) | CL A | 22788C105 | $5.3M | 10,315 | 3.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.3M | 60,255 | 2.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0M | 25,375 | 2.3% |
| RED Rock Resorts(RRR) | CL A | 75700L108 | $3.7M | 72,025 | 2.2% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $3.7M | 45,963 | 2.1% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $3.5M | 6,375 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 9,447 | 2.0% |
| Marriott International(MAR) | CL A | 571903202 | $3.3M | 11,950 | 1.9% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $2.5M | 3,175 | 1.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.1M | 2,155 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0M | 15,300 | 1.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2M | 16,525 | 0.7% |
| Tesla(TSLA) | COM | 88160R101 | $992.7K | 3,125 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $939.8K | 4,200 | 0.5% |