Q3 2025 Holdings
Filed 2025-11-13 | 37 holdings | $251.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $34.6M | 185,595 | 13.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $29.3M | 115,103 | 11.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $27.1M | 52,334 | 10.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $14.6M | 60,045 | 5.8% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $13.4M | 60,992 | 5.3% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $12.0M | 16,326 | 4.8% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $11.4M | 34,492 | 4.5% |
| KLA Corporation(KLAC) | COM | 482480100 | $9.9M | 9,199 | 3.9% |
| AppLovin Corporation(APP) | COM | 03831W108 | $8.7M | 12,138 | 3.5% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $6.8M | 12,027 | 2.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.3M | 22,279 | 2.5% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $5.9M | 7,795 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8M | 4,836 | 2.3% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $5.6M | 1,036 | 2.2% |
| Amphenol Corp.(APH) | COM | 032095101 | $4.7M | 37,756 | 1.9% |
| Fortinet, Inc(FTNT) | COM | 34959E109 | $4.0M | 47,463 | 1.6% |
| Intuit Inc.(INTU) | COM | 461202103 | $3.7M | 5,446 | 1.5% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.6M | 8,896 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 18,087 | 1.4% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $3.4M | 11,177 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.4M | 3,666 | 1.3% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.4M | 50,748 | 1.3% |
| CME Group Inc.(CME) | COM | 12572Q105 | $3.3M | 12,359 | 1.3% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $3.0M | 8,628 | 1.2% |
| Digital Realty Trust, Inc(DLR) | REIT | 253868103 | $2.8M | 16,356 | 1.1% |
| Doximity Inc(DOCS) | COM | 26622P107 | $2.8M | 38,183 | 1.1% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $2.5M | 8,540 | 1.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.5M | 15,995 | 1.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $2.4M | 4,874 | 0.9% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.1M | 4,259 | 0.8% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $2.1M | 4,289 | 0.8% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $1.8M | 4,664 | 0.7% |
| Copart, Inc (de)(CPRT) | COM | 217204106 | $1.6M | 36,414 | 0.7% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.6M | 6,072 | 0.6% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.3M | 11,644 | 0.5% |
| Spdr S&P 500(SPY) | Index | 78462F103 | $466.3K | 700 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $248.2K | 1,534 | 0.1% |