Q2 2025 Holdings
Filed 2025-07-29 | 136 holdings | $563.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimas Corp(TRS) | COM NEW | 896215209 | $33.9M | 1,185,855 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4M | 65,151 | 5.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $27.1M | 10,381 | 4.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.4M | 112,081 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2M | 118,126 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.9M | 168,355 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.1M | 131,351 | 4.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $23.1M | 225,711 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.9M | 23,115 | 4.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $19.9M | 3,430 | 3.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $19.5M | 199,845 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.4M | 50,182 | 3.4% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $17.5M | 517,664 | 3.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.5M | 31,367 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 62,797 | 2.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.4M | 25,503 | 2.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.6M | 73,144 | 2.2% |
| Fastenal Co(FAST) | COM | 311900104 | $11.7M | 279,202 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 62,280 | 2.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.4M | 81,687 | 1.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.3M | 175,871 | 1.6% |
| Copart Inc(CPRT) | COM | 217204106 | $8.4M | 170,696 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.3M | 27,044 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.6M | 5,659 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 41,939 | 1.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.3M | 24,098 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 41,972 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9M | 14,496 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8M | 7,797 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $5.6M | 11,599 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 16,411 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 205,972 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1M | 70,161 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 23,908 | 0.6% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $3.4M | 55,894 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 37,146 | 0.5% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.6M | 266,914 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 49,737 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.1M | 10,100 | 0.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.1M | 26,673 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 24,788 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0M | 26,618 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 20,327 | 0.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.9M | 17,725 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7M | 17,212 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.6M | 17,276 | 0.3% |
| Blackline Inc | NOTE 3/1 ADDED | 09239BAD1 | $1.6M | $1,688,000 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 13,556 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 18,792 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 1,901 | 0.3% |