Q3 2025 Holdings
Filed 2025-10-17 | 133 holdings | $619.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1M | 65,894 | 5.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $33.1M | 227,125 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.7M | 130,561 | 5.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $31.3M | 112,055 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2M | 118,714 | 4.9% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $28.0M | 514,350 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.5M | 169,810 | 4.4% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $26.5M | 685,855 | 4.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.4M | 10,452 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.0M | 23,715 | 3.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $21.0M | 203,758 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.6M | 52,715 | 3.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $17.7M | 3,278 | 2.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.8M | 32,518 | 2.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.6M | 27,779 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.2M | 65,843 | 2.5% |
| Fastenal Co(FAST) | COM | 311900104 | $13.8M | 280,622 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 61,910 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.6M | 18 | 2.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.0M | 80,794 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 41,331 | 1.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.4M | 164,528 | 1.5% |
| Copart Inc(CPRT) | COM | 217204106 | $8.7M | 194,046 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.6M | 67,038 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.5M | 25,690 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5M | 15,373 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 37,455 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7M | 5,618 | 1.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.6M | 18,636 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $5.9M | 11,697 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8M | 7,897 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 16,448 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4M | 211,251 | 0.9% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $4.9M | 75,229 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6M | 69,692 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.5M | 48,430 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 14,098 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.4M | 9,903 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4M | 5,410 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 35,271 | 0.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.9M | 22,945 | 0.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.9M | 17,725 | 0.3% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.8M | 4,145 | 0.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.8M | 180,312 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 21,287 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 24,343 | 0.3% |
| Blackline Inc | NOTE 3/1 ADDED | 09239BAD1 | $1.7M | $1,688,000 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 18,792 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.5M | 15,995 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 9,084 | 0.2% |