Q3 2025 Holdings
Filed 2025-11-12 | 55 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone, Inc.(AZO) | COM | 053332102 | $1.1M | 265 | 5.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.2M | 5,655 | 5.5% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9M | 65,485 | 13.0% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $7.0M | 29,765 | 30.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.0M | 30,425 | 31.2% |