Q4 2025 Holdings
Filed 2026-02-11 | 51 holdings | $230.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $22.0M | 45,436 | 9.5% |
| Alphabet Incorporated Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $16.8M | 53,758 | 7.3% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $14.9M | 64,591 | 6.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.9M | 24,379 | 6.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7M | 16,265 | 4.7% |
| Rheinmetall AG Unsponsord ADR(RNMBY) | COM | 76206K107 | $9.7M | 26,420 | 4.2% |
| General Electric Company(GE) | COM NEW | 369604301 | $8.2M | 26,667 | 3.6% |
| Visa Inc(V) | COM | 92826C839 | $7.8M | 22,327 | 3.4% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $7.2M | 38,432 | 3.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $7.2M | 193,382 | 3.1% |
| Intuit COM(INTU) | COM | 461202103 | $6.4M | 9,611 | 2.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.2M | 49,197 | 2.7% |
| Taiwan Semiconductor Manufactu(TSM) | SPONSORED ADS | 874039100 | $5.8M | 19,036 | 2.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.7M | 32,219 | 2.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.0M | 9,476 | 2.2% |
| Rocket COS Inc CL A(RKT) | COM CL A | 77311W101 | $4.9M | 254,298 | 2.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.7M | 3,535 | 2.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.5M | 68,339 | 2.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.4M | 36,838 | 1.9% |
| Hagerty Inc CL A(HGTY) | CL A COM | 405166109 | $4.3M | 323,315 | 1.9% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $4.2M | 19,257 | 1.8% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $4.2M | 9,902 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 50,996 | 1.8% |
| Asml Holding N.V.(ASML) | N Y REGISTRY SHS | N07059210 | $4.0M | 3,742 | 1.7% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $3.8M | 34,218 | 1.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.7M | 12,976 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 38,699 | 1.6% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $3.4M | 97,581 | 1.5% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $3.1M | 5,562 | 1.3% |
| Eaton Corporation(ETN) | SHS | G29183103 | $3.1M | 9,643 | 1.3% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $2.9M | 14,112 | 1.3% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $2.9M | 21,246 | 1.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.5M | 7,982 | 1.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.2M | 73,985 | 0.9% |
| Unitedhealth Group Incorporate(UNH) | COM | 91324P102 | $2.0M | 6,155 | 0.9% |
| Clearwater Analytics Holdings(CWAN) | CL A | 185123106 | $2.0M | 83,515 | 0.9% |
| Liberty Media Corp Lbty One S(FWONK) | COM LBTY ONE S C | 531229755 | $1.8M | 18,771 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,696 | 0.7% |
| State Street Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $702.4K | 1,030 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $613.9K | 1,549 | 0.3% |
| The TJX Companies Inc(TJX) | COM | 872540109 | $473.9K | 3,085 | 0.2% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $471.6K | 975 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $461.0K | 1,696 | 0.2% |
| Nextera Energy Incorporated(NEE) | COM | 65339F101 | $374.0K | 4,659 | 0.2% |
| Schwab International Dividend(SCHY) | INTERNL DIVID | 808524672 | $362.5K | 12,157 | 0.2% |
| The Sherwin Williams Company(SHW) | COM | 824348106 | $315.9K | 975 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $276.7K | 10,087 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $264.3K | 1,355 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $250.5K | 10,062 | 0.1% |
| Lamar Advertising Company(LAMR) | CL A | 512816109 | $233.3K | 1,843 | 0.1% |