Q3 2025 Holdings
Filed 2025-10-17 | 134 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outdoor Holding Co(POWW) | COM | 00175J107 | $4.9M | 3,335,000 | 9.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 18,122 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 15,992 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,583 | 6.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 10,365 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 7,978 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 45,221 | 5.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.6M | 28,001 | 4.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.6M | 31,156 | 4.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.5M | 28,864 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 507 | 4.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.2M | 25,911 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 12,173 | 3.7% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.7M | 8,561 | 3.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 7,724 | 2.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 3,015 | 2.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 44,650 | 2.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.4M | 7,413 | 2.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.4M | 6,946 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,722 | 2.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.1M | 3,897 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 20,741 | 2.1% |
| Corvel Corp(CRVL) | COM | 221006109 | $494.0K | 6,378 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $229.0K | 940 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 7,756 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 28,110 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7K | 4,980 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.5K | 16,149 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5K | 3,273 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 14,107 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.2K | 26,595 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 5,984 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0K | 17,511 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.0K | 38,506 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.9K | 22,805 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.9K | 20,337 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 18,340 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 15,291 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 8,395 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8K | 16,069 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 57,044 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.8K | 35,873 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.7K | 10,983 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 5,324 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.6K | 10,098 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 8,789 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5K | 14,805 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 6,092 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4K | 14,338 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.4K | 23,301 | 0.0% |