Q4 2025 Holdings
Filed 2026-02-06 | 44 holdings | $235.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.7M | 149,598 | 17.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.2M | 126,291 | 12.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.9M | 138,699 | 11.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.5M | 229,655 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.6M | 21,549 | 7.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8M | 44,030 | 5.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1M | 21,269 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7M | 19,294 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 27,093 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5M | 18,835 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,945 | 2.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.2M | 33,790 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 7,569 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 29,395 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7M | 4,796 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 30,658 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,603 | 1.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.3M | 22,262 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.1M | 13,030 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 2,795 | 0.8% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.7M | 126,725 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 39,000 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 3,625 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,044 | 0.6% |
| Canadian Pacific Kansas(CP) | COM | 13646K108 | $1.1M | 15,353 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $928.8K | 10,895 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $811.7K | 5,284 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $762.9K | 15,255 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $610.5K | 114 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $448.8K | 2,525 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $427.9K | 1,210 | 0.2% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $393.0K | 1,535 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $388.1K | 1,251 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $338.1K | 200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $325.9K | 1,575 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $318.4K | 4,997 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $303.1K | 926 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $277.9K | 4,270 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $254.2K | 3,450 | 0.1% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $250.0K | 10,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $246.4K | 2,166 | 0.1% |
| Lemonade Inc(LMND) | COM | 52567D107 | $229.6K | 3,225 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $219.8K | 250 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $202.0K | 905 | 0.1% |