Q4 2025 Holdings
Filed 2026-01-27 | 33 holdings | $189.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.5M | 68,775 | 11.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.0M | 28,766 | 10.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $12.7M | 78,425 | 6.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.6M | 50,430 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 31,315 | 5.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.2M | 16,139 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 16,805 | 4.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.1M | 6,090 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 24,243 | 4.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6M | 8,670 | 4.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.9M | 84,330 | 3.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.7M | 9,880 | 3.5% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $5.6M | 163,310 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.6M | 59,020 | 3.0% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $4.8M | 45,963 | 2.5% |
| Crowdstrike Hldgs CL A(CRWD) | CL A | 22788C105 | $4.6M | 9,710 | 2.4% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $4.3M | 4,025 | 2.3% |
| RED Rock Resorts(RRR) | CL A | 75700L108 | $4.0M | 64,500 | 2.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6M | 25,375 | 1.9% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $3.6M | 6,375 | 1.9% |
| Marriott International(MAR) | CL A | 571903202 | $3.5M | 11,390 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,447 | 1.7% |
| Netflix(NFLX) | COM | 64110L106 | $3.1M | 32,550 | 1.6% |
| Tesla(TSLA) | COM | 88160R101 | $2.5M | 5,635 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.5M | 8,475 | 1.3% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.4M | 41,050 | 1.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.9M | 2,155 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,565 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 1,550 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $921.3K | 4,200 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $797.7K | 3,725 | 0.4% |
| Ishares Bitcoin TR ETF(IBIT) | SHS BEN INT | 46438F101 | $783.2K | 15,775 | 0.4% |
| National Energy Services Reuni SHS(NESR) | SHS | G6375R107 | $7.0K | 450 | 0.0% |