Q4 2025 Holdings
Filed 2026-01-26 | 72 holdings | $170.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $38.9M | 143,055 | 22.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 70,498 | 7.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.4M | 20,058 | 6.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 13,332 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 18,430 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 9,873 | 3.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.9M | 28,892 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 15,389 | 2.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.4M | 24,435 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 11,683 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,560 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $3.8M | 5,745 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 16,865 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 28,333 | 1.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.8M | 4,159 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 32,419 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,508 | 1.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.4M | 14,019 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.2M | 2,100 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2M | 26,076 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 27,860 | 1.3% |
| Block Inc(XYZ) | CL A | 852234103 | $2.1M | 31,711 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 11,358 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9M | 38,689 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,820 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5M | 39,822 | 0.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3M | 13,580 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 2,111 | 0.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1M | 9,082 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,000 | 0.6% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.0M | 12,909 | 0.6% |
| Davita Inc(DVA) | COM | 23918K108 | $1.0M | 8,864 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 13,037 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $952.6K | 1,397 | 0.6% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $942.7K | 14,166 | 0.6% |
| Morningstar Inc(MORN) | COM | 617700109 | $913.1K | 4,202 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $889.2K | 1,897 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $888.2K | 1,767 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $840.9K | 5,192 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $805.7K | 4,070 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $789.2K | 2,040 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $734.1K | 7,830 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $712.1K | 2,034 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $677.1K | 1,400 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $653.7K | 2,543 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $620.1K | 16,804 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $605.8K | 3,408 | 0.4% |
| Trex Co Inc(TREX) | COM | 89531P105 | $599.2K | 17,081 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $595.1K | 4,401 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $576.7K | 3,371 | 0.3% |