Q3 2025 Holdings
Filed 2025-11-06 | 31 holdings | $183.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.9M | 31,231 | 12.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7M | 68,775 | 9.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $13.4M | 89,040 | 7.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.6M | 52,770 | 6.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.6M | 18,639 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 16,805 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 34,175 | 4.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.0M | 6,090 | 4.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 24,743 | 4.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9M | 8,670 | 3.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.3M | 9,880 | 3.4% |
| Cooper COS Inc | COM NEW | 216648402 | $5.9M | 86,205 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8M | 59,020 | 3.1% |
| Crowdstrike Hldgs CL A(CRWD) | CL A | 22788C105 | $5.1M | 10,315 | 2.8% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $4.7M | 124,985 | 2.6% |
| Netflix(NFLX) | COM | 64110L106 | $4.7M | 3,885 | 2.5% |
| RED Rock Resorts(RRR) | CL A | 75700L108 | $4.1M | 66,950 | 2.2% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $4.1M | 45,963 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9M | 25,375 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 9,447 | 2.1% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $3.1M | 4,025 | 1.7% |
| Marriott International(MAR) | CL A | 571903202 | $3.0M | 11,390 | 1.6% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $2.9M | 6,375 | 1.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.0M | 2,155 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0M | 6,525 | 1.1% |
| Tesla(TSLA) | COM | 88160R101 | $1.6M | 3,675 | 0.9% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.4M | 23,275 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 1,825 | 0.6% |
| Ishares Bitcoin TR ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 17,150 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $947.3K | 4,200 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $802.3K | 4,300 | 0.4% |