Q3 2025 Holdings
Filed 2025-10-23 | 50 holdings | $238.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $37.6M | 147,683 | 15.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.2M | 23,558 | 11.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.7M | 126,316 | 11.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.5M | 141,812 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.1M | 21,699 | 8.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1M | 21,314 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 42,300 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 19,532 | 4.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2M | 18,375 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 25,693 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 12,045 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 7,944 | 2.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.8M | 33,790 | 2.4% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $3.2M | 146,425 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 29,645 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 32,533 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 5,046 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,378 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.2M | 21,212 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 2,795 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.9M | 12,555 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 39,000 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,044 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 15,353 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,375 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $921.6K | 16,205 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $866.7K | 11,145 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $767.4K | 5,309 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $688.6K | 3,775 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $626.3K | 116 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $480.6K | 1,860 | 0.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $409.8K | 3,650 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $379.4K | 1,210 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $349.8K | 8,925 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $348.4K | 4,997 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $325.8K | 1,251 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $308.6K | 4,270 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $299.3K | 200 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $293.0K | 3,975 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $292.0K | 1,575 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $284.1K | 3,450 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $273.6K | 1,975 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $269.6K | 905 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $261.3K | 926 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $248.0K | 2,166 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $247.2K | 1,075 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $241.1K | 365 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $227.3K | 561 | 0.1% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $97.9K | 10,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $23.3K | 10,000 | 0.0% |