Q2 2025 Holdings
Filed 2025-08-13 | 26 holdings | $179.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5M | 129,529 | 11.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.2M | 11,826 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 52,773 | 6.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 13,865 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 36,640 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 19,720 | 5.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 13,833 | 4.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.7M | 5,757 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 36,093 | 4.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.2M | 29,347 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 38,353 | 3.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.5M | 116,452 | 3.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.9M | 3,247 | 3.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.9M | 57,975 | 3.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.8M | 55,015 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 17,915 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 5,264 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 48,427 | 2.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.2M | 55,237 | 2.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.0M | 9,280 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 13,960 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 1,240 | 2.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.2M | 46,860 | 2.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.9M | 5,143 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $617.0K | 1,817 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $173.7K | 409 | 0.1% |