Q3 2025 Holdings
Filed 2025-10-09 | 82 holdings | $232.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7M | 64,683 | 6.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.5M | 27,502 | 5.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.2M | 86,321 | 5.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $11.5M | 114,527 | 4.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $11.4M | 78,092 | 4.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.4M | 105,838 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 54,709 | 4.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.3M | 55,653 | 4.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.8M | 100,196 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 39,335 | 3.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.0M | 18,667 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 29,259 | 3.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.3M | 94,445 | 3.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $7.0M | 122,612 | 3.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.7M | 80,472 | 2.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.5M | 43,295 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.3M | 17,877 | 2.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.9M | 123,963 | 2.5% |
| Toast Inc(TOST) | CL A | 888787108 | $4.9M | 133,460 | 2.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.2M | 158,958 | 1.8% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $4.1M | 154,019 | 1.8% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $4.1M | 299,376 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 4,047 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 10,039 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 3,396 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 8,658 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 11,781 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 12,161 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 22,085 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 32,312 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.6M | 4,987 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 12,271 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 10,375 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 62,809 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 11,762 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.1M | 57,114 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $974.4K | 7,687 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $956.1K | 37,480 | 0.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $927.2K | 18,334 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $912.2K | 16,933 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $902.0K | 5,848 | 0.4% |
| GAP Inc(GAP) | COM | 364760108 | $854.5K | 39,949 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $804.0K | 5,777 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $764.6K | 36,955 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $737.4K | 8,456 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $724.4K | 6,120 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $721.1K | 8,071 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $713.4K | 1,689 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $605.4K | 1,703 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $567.8K | 2,306 | 0.2% |