Q4 2025 Holdings
Filed 2026-02-02 | 129 holdings | $563.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.2M | 122,121 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2M | 114,884 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.8M | 129,684 | 4.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.7M | 91,102 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2M | 54,138 | 4.6% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $24.3M | 685,855 | 4.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $19.2M | 146,414 | 3.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.8M | 168,686 | 3.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.8M | 23,109 | 3.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $17.4M | 3,248 | 3.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.0M | 8,449 | 3.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $17.0M | 285,900 | 3.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.7M | 35,563 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.3M | 17,740 | 2.7% |
| Facebook Inc(META) | CL A | 30303M102 | $15.3M | 23,145 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 64,754 | 2.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.8M | 28,307 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 61,685 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.6M | 36,055 | 2.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.3M | 76,626 | 2.2% |
| Fastenal Co(FAST) | COM | 311900104 | $11.1M | 277,137 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.6M | 14 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8M | 15,127 | 1.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.1M | 161,940 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 39,035 | 1.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.1M | 15,280 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0M | 241,175 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $5.9M | 11,699 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 17,337 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.6M | 142,180 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1M | 54,399 | 0.9% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $4.5M | 90,489 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0M | 69,039 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9M | 47,997 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4M | 13,040 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 10,664 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 15,189 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1M | 5,512 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 38,169 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 28,548 | 0.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.9M | 22,211 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9M | 1,726 | 0.3% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.9M | 4,120 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,906 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 21,659 | 0.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.7M | 17,725 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 19,624 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.5M | 15,995 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,984 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 11,986 | 0.2% |