Q1 2025 Holdings
Filed 2025-04-16 | 137 holdings | $506.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimas Corp(TRS) | COM NEW | 896215209 | $27.8M | 1,185,855 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 117,245 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5M | 65,243 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.2M | 23,450 | 4.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $21.3M | 242,338 | 4.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.5M | 10,531 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.2M | 130,671 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.1M | 166,151 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.6M | 43,383 | 3.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $16.3M | 209,765 | 3.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.2M | 73,402 | 3.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $15.9M | 3,451 | 3.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.6M | 30,720 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 62,562 | 2.6% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $12.9M | 516,512 | 2.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.2M | 19,220 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 60,491 | 2.3% |
| Fastenal Co(FAST) | COM | 311900104 | $10.9M | 140,256 | 2.1% |
| Copart Inc(CPRT) | COM | 217204106 | $9.8M | 172,336 | 1.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.5M | 173,235 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0M | 53,021 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7M | 16,599 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.8M | 25,657 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 45,079 | 1.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.0M | 24,241 | 1.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.0M | 72,988 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5M | 13,053 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $6.2M | 11,669 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4M | 5,812 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 189,204 | 0.9% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.5M | 40,442 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3M | 7,509 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 39,724 | 0.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.2M | 19,472 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 24,294 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9M | 65,342 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 54,451 | 0.7% |
| Blackline Inc | NOTE 3/1 ADDED | 09239BAD1 | $3.3M | $3,429,000 | 0.6% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $3.0M | 64,907 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6M | 32,590 | 0.5% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.6M | 335,422 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 21,970 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 12,341 | 0.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.0M | 26,634 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 42,302 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 27,267 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 2,001 | 0.3% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $1.6M | 114,000 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.6M | 17,276 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.3% |