Q2 2025 Holdings
Filed 2025-07-15 | 70 holdings | $153.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.8M | 145,263 | 19.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 72,474 | 7.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.9M | 19,983 | 7.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 13,798 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 19,384 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 9,810 | 3.6% |
| Intuit(INTU) | COM | 461202103 | $4.5M | 5,692 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 4,527 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 11,582 | 2.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.9M | 24,057 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 16,624 | 2.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.1M | 32,033 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 32,929 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 15,283 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 28,010 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 11,079 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,350 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 28,370 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2M | 4,113 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2M | 38,897 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.2M | 2,073 | 1.4% |
| Block Inc(XYZ) | CL A | 852234103 | $2.2M | 31,992 | 1.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0M | 25,624 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0M | 37,313 | 1.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.8M | 14,139 | 1.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.6M | 8,902 | 1.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.3M | 4,202 | 0.9% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3M | 8,924 | 0.8% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.3M | 23,014 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2M | 13,532 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 2,807 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 783 | 0.7% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.0M | 12,573 | 0.7% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.0M | 12,859 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $904.5K | 13,037 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $904.0K | 4,927 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $868.1K | 1,787 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $863.1K | 1,397 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $855.0K | 4,820 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $819.5K | 2,111 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $805.1K | 4,070 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $793.3K | 2,260 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $787.1K | 2,034 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $741.6K | 1,456 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $696.4K | 1,400 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $681.4K | 9,168 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $564.9K | 3,145 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $561.9K | 2,365 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $536.9K | 3,371 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $494.6K | 7,975 | 0.3% |