Q2 2025 Holdings
Filed 2025-07-17 | 125 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 16,093 | 9.6% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $4.3M | 3,335,000 | 9.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 18,959 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 45,501 | 6.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.1M | 29,080 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 16,167 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 8,467 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,107 | 4.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0M | 27,173 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 516 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 12,337 | 3.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.6M | 45,947 | 3.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 3,140 | 3.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 7,961 | 3.2% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.5M | 8,947 | 3.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.4M | 19,723 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,631 | 3.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.4M | 4,099 | 3.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.3M | 7,692 | 2.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.2M | 7,457 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 21,563 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7K | 5,058 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.0K | 28,175 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0K | 3,322 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.9K | 39,746 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9K | 16,536 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.9K | 23,581 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 5,726 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 9,196 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.8K | 29,834 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.8K | 16,536 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7K | 18,213 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 8,510 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 58,418 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 5,574 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.6K | 36,662 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6K | 24,142 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.5K | 10,400 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.5K | 46,001 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.5K | 20,518 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.5K | 84,975 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 11,874 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.4K | 55,376 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 4,952 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 15,648 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.4K | 11,312 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 7,922 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3K | 15,719 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 6,184 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2K | 24,602 | 0.0% |