Q3 2025 Holdings
Filed 2025-11-10 | 55 holdings | $184.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle(ORCL) | COM | 68389X105 | $21.3M | 113,031 | 11.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.4M | 10,181 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 18,201 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 28,529 | 5.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $7.9M | 39,830 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 33,703 | 4.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $7.3M | 288,680 | 4.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.4M | 23,037 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 26,150 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 11,171 | 3.4% |
| Facebook Inc(META) | COM | 30303M102 | $6.0M | 8,225 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 16,772 | 3.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.3M | 125,719 | 2.8% |
| Booking Holdings(BKNG) | COM | 09857L108 | $4.2M | 782 | 2.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHARES | 46438F101 | $4.1M | 63,493 | 2.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.1M | 46,732 | 2.2% |
| Equifax Inc(EFX) | COM | 294429105 | $3.3M | 12,936 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,578 | 1.8% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.3M | 25,023 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2M | 24,853 | 1.7% |
| Intuit Inc(INTU) | COM | 461202103 | $3.2M | 4,673 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,957 | 1.6% |
| Moody's Corp(MCO) | COM | 615369105 | $3.0M | 6,275 | 1.6% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $2.9M | 32,817 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 25,714 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 7,167 | 1.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.3M | 14,000 | 1.2% |
| Gamestop(GME) | CL A | 36467W109 | $2.0M | 73,769 | 1.1% |
| Amphenol Corp(APH) | COM | 032095101 | $1.9M | 15,647 | 1.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9M | 4,457 | 1.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9M | 20,376 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7M | 8,768 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 9,886 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,248 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 4,343 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4M | 2,534 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 24,103 | 0.6% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.2M | 6,210 | 0.6% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $1.2M | 4,710 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $890.7K | 4,127 | 0.5% |
| GFL Environmental Inc(GFL) | COM | 36168Q104 | $864.2K | 18,239 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $857.4K | 3,527 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $762.6K | 1,882 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $604.9K | 1,821 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $563.3K | 4,920 | 0.3% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $548.6K | 10,800 | 0.3% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $547.3K | 3,000 | 0.3% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $478.7K | 7,260 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $459.8K | 4,449 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $392.2K | 1,403 | 0.2% |