Q2 2025 Holdings
Filed 2025-08-19 | 168 holdings | $742.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.1M | 241,315 | 5.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $29.0M | 37,814 | 3.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $27.4M | 563,058 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.4M | 35,808 | 3.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $23.9M | 426,240 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.9M | 24,130 | 3.2% |
| Progressive Corp(PGR) | COM | 743315103 | $23.8M | 89,366 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.8M | 49,065 | 3.2% |
| Intuit(INTU) | COM | 461202103 | $23.4M | 29,650 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.3M | 132,193 | 3.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.7M | 39,982 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6M | 98,369 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.6M | 38,349 | 2.9% |
| Copart Inc(CPRT) | COM | 217204106 | $20.5M | 417,216 | 2.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $20.2M | 197,855 | 2.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.9M | 38,909 | 2.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $19.4M | 309,943 | 2.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.7M | 161,155 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 77,258 | 2.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.6M | 225,598 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.0M | 2,253 | 1.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $12.7M | 23,697 | 1.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.6M | 52,045 | 1.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.8M | 514,191 | 1.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.6M | 201,582 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.0M | 106,650 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.4M | 99,956 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6.6M | 70,271 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 12,452 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.1M | 198,035 | 0.8% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $5.5M | 73,496 | 0.7% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $5.2M | 141,974 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.2M | 399,602 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.5M | 8,359 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4M | 43,617 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.3M | 85,876 | 0.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.3M | 46,929 | 0.6% |
| Stride Inc(LRN) | COM | 86333M108 | $3.7M | 25,391 | 0.5% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.7M | 59,800 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 5,829 | 0.5% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $3.6M | 43,267 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3M | 40,754 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.2M | 20,293 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 28,197 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.0M | 27,225 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.9M | 2,784 | 0.4% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.9M | 7,073 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.8M | 25,185 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 8,600 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,753 | 0.3% |