Q3 2025 Holdings
Filed 2025-11-12 | 51 holdings | $227.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $22.9M | 44,275 | 10.1% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $13.6M | 62,155 | 6.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.6M | 23,855 | 6.0% |
| Rheinmetall AG Unsponsord ADR(RNMBY) | COM | 76206K107 | $13.3M | 28,536 | 5.8% |
| Alphabet Incorporated Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 53,327 | 5.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.6M | 15,820 | 5.1% |
| General Electric Company(GE) | COM NEW | 369604301 | $8.0M | 26,598 | 3.5% |
| Visa Inc(V) | COM | 92826C839 | $7.5M | 22,021 | 3.3% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $7.4M | 189,447 | 3.3% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $7.0M | 37,622 | 3.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.4M | 48,047 | 2.8% |
| Intuit COM(INTU) | COM | 461202103 | $5.5M | 8,008 | 2.4% |
| Taiwan Semiconductor Manufactu(TSM) | SPONSORED ADS | 874039100 | $5.3M | 19,077 | 2.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.3M | 14,806 | 2.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.1M | 32,118 | 2.2% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $5.1M | 43,587 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.9M | 50,105 | 2.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.7M | 3,583 | 2.1% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $4.2M | 18,979 | 1.8% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $4.0M | 9,749 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0M | 8,136 | 1.7% |
| Liberty Media Corp Lbty One S(FWONK) | COM LBTY ONE S C | 531229755 | $4.0M | 37,867 | 1.7% |
| Hagerty Inc CL A(HGTY) | CL A COM | 405166109 | $3.9M | 325,065 | 1.7% |
| Asml Holding N.V.(ASML) | N Y REGISTRY SHS | N07059210 | $3.6M | 3,753 | 1.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.5M | 11,258 | 1.5% |
| Philip Morris International(PM) | COM | 718172109 | $3.4M | 20,939 | 1.5% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.1M | 21,468 | 1.4% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $3.1M | 5,513 | 1.4% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $3.1M | 93,235 | 1.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.9M | 22,544 | 1.3% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $2.9M | 22,295 | 1.3% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $2.7M | 71,579 | 1.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.6M | 72,165 | 1.1% |
| Unitedhealth Group Incorporate(UNH) | COM | 91324P102 | $2.3M | 6,773 | 1.0% |
| Eaton Corporation(ETN) | SHS | G29183103 | $2.3M | 6,113 | 1.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1M | 31,947 | 0.9% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.0M | 7,879 | 0.9% |
| Clearwater Analytics Holdings(CWAN) | CL A | 185123106 | $1.8M | 101,611 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,248 | 0.6% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $696.8K | 1,046 | 0.3% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $486.7K | 975 | 0.2% |
| The TJX Companies Inc(TJX) | COM | 872540109 | $445.9K | 3,085 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $431.7K | 1,696 | 0.2% |
| The Sherwin Williams Company(SHW) | COM | 824348106 | $398.2K | 1,150 | 0.2% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $356.7K | 1,600 | 0.2% |
| Nextera Energy Incorporated(NEE) | COM | 65339F101 | $351.7K | 4,659 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $324.0K | 350 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $285.2K | 1,355 | 0.1% |
| Lamar Advertising Company(LAMR) | CL A | 512816109 | $264.2K | 2,158 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $256.4K | 10,062 | 0.1% |