Q3 2025 Holdings
Filed 2025-10-15 | 74 holdings | $165.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.7M | 144,090 | 22.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 70,664 | 8.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.9M | 19,998 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 13,523 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 18,997 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 9,823 | 3.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.7M | 24,060 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 16,713 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,530 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,603 | 2.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.9M | 29,302 | 2.4% |
| Intuit(INTU) | COM | 461202103 | $3.9M | 5,702 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 15,279 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 32,959 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 28,038 | 1.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6M | 4,114 | 1.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.4M | 2,075 | 1.5% |
| Block Inc(XYZ) | CL A | 852234103 | $2.3M | 31,992 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,383 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 28,370 | 1.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1M | 37,369 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 11,198 | 1.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.0M | 14,064 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0M | 25,716 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5M | 39,062 | 0.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.2M | 8,952 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2M | 13,580 | 0.7% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.2M | 23,014 | 0.7% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2M | 8,864 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,820 | 0.7% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.1M | 12,909 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 2,926 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,111 | 0.6% |
| Morningstar Inc(MORN) | COM | 617700109 | $974.9K | 4,202 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $938.8K | 783 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $930.7K | 1,397 | 0.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $904.4K | 4,070 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $898.4K | 1,832 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $892.0K | 13,037 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $888.3K | 1,767 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $844.4K | 5,012 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $773.0K | 2,040 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $725.1K | 1,400 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $717.7K | 2,034 | 0.4% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $665.6K | 12,978 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $612.7K | 9,136 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $599.4K | 3,145 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $563.8K | 16,804 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $560.9K | 3,371 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $552.4K | 3,028 | 0.3% |