Q2 2025 Holdings
Filed 2025-08-04 | 52 holdings | $227.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $22.6M | 45,444 | 9.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.4M | 23,895 | 5.9% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $12.5M | 57,053 | 5.5% |
| Rheinmetall AG Unsponsord ADR(RNMBY) | COM | 76206K107 | $12.0M | 28,519 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 16,000 | 5.2% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $10.8M | 191,992 | 4.7% |
| Alphabet Incorporated Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 58,820 | 4.5% |
| Visa Inc(V) | COM | 92826C839 | $7.9M | 22,183 | 3.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.6M | 4,967 | 3.3% |
| General Electric Company(GE) | COM NEW | 369604301 | $7.2M | 28,072 | 3.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.3M | 46,633 | 2.8% |
| Intuit COM(INTU) | COM | 461202103 | $6.1M | 7,768 | 2.7% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $6.0M | 37,702 | 2.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.9M | 63,409 | 2.6% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $5.8M | 37,582 | 2.5% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $5.3M | 14,120 | 2.3% |
| Unitedhealth Group Incorporate(UNH) | COM | 91324P102 | $5.2M | 16,650 | 2.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8M | 33,960 | 2.1% |
| Taiwan Semiconductor Manufactu(TSM) | SPONSORED ADS | 874039100 | $4.4M | 19,229 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3M | 8,234 | 1.9% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $4.3M | 18,861 | 1.9% |
| Liberty Media Corp Lbty One S(FWONK) | COM LBTY ONE S C | 531229755 | $4.2M | 40,023 | 1.8% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $4.0M | 111,053 | 1.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.7M | 12,295 | 1.6% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.6M | 23,286 | 1.6% |
| Blue OWL Capital Inc CL A(OWL) | COM CL A | 09581B103 | $3.2M | 166,790 | 1.4% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $3.0M | 70,277 | 1.3% |
| Asml Holding N.V.(ASML) | N Y REGISTRY SHS | N07059210 | $3.0M | 3,759 | 1.3% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $3.0M | 22,476 | 1.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.9M | 9,346 | 1.3% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $2.9M | 5,595 | 1.3% |
| Philip Morris International(PM) | COM | 718172109 | $2.5M | 13,599 | 1.1% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $2.4M | 240,290 | 1.1% |
| Clearwater Analytics Holdings(CWAN) | CL A | 185123106 | $2.3M | 103,936 | 1.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.2M | 50,573 | 0.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.1M | 22,437 | 0.9% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.1M | 8,066 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 4,234 | 0.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $652.5K | 1,056 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $583.6K | 6,686 | 0.3% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $463.1K | 1,000 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $445.5K | 450 | 0.2% |
| The Sherwin Williams Company(SHW) | COM | 824348106 | $394.9K | 1,150 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $341.7K | 1,666 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $340.9K | 14,062 | 0.1% |
| The TJX Companies Inc(TJX) | COM | 872540109 | $340.8K | 2,760 | 0.1% |
| Nextera Energy Incorporated(NEE) | COM | 65339F101 | $309.5K | 4,459 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $292.3K | 1,255 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $271.5K | 559 | 0.1% |
| Lamar Advertising Company(LAMR) | CL A | 512816109 | $248.5K | 2,048 | 0.1% |