Q3 2025 Holdings
Filed 2025-11-14 | 171 holdings | $764.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.8M | 250,777 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.3M | 136,848 | 4.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $28.6M | 196,008 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.7M | 37,674 | 3.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $26.5M | 37,907 | 3.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $26.0M | 532,918 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.6M | 48,925 | 3.2% |
| Progressive Corp(PGR) | COM | 743315103 | $22.0M | 89,235 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.7M | 38,203 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5M | 97,855 | 2.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $20.8M | 309,657 | 2.7% |
| Intuit(INTU) | COM | 461202103 | $20.3M | 29,789 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.3M | 21,950 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 76,712 | 2.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.1M | 38,679 | 2.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.1M | 162,866 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.9M | 40,007 | 2.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.2M | 83,665 | 2.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16.7M | 425,833 | 2.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $15.3M | 23,614 | 2.0% |
| Copart Inc(CPRT) | COM | 217204106 | $15.2M | 338,161 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.1M | 2,248 | 1.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.1M | 217,291 | 1.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.4M | 200,921 | 1.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.9M | 520,915 | 1.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $9.9M | 69,335 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.3M | 97,635 | 1.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.9M | 8,370 | 0.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $6.8M | 27,578 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 12,792 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.3M | 200,300 | 0.8% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $5.6M | 74,502 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.4M | 404,450 | 0.7% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $5.0M | 143,168 | 0.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.8M | 51,796 | 0.6% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $4.5M | 61,929 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4M | 43,980 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.4M | 86,892 | 0.6% |
| Stride Inc(LRN) | COM | 86333M108 | $3.9M | 26,343 | 0.5% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $3.9M | 43,130 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 5,784 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.4M | 41,403 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 27,988 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.9M | 23,291 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 15,450 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 16,543 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.7M | 28,785 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.7M | 39,200 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 9,634 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 6,625 | 0.4% |