Q4 2025 Holdings
Filed 2026-02-13 | 57 holdings | $181.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle(ORCL) | COM | 68389X105 | $18.9M | 107,988 | 10.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.8M | 9,629 | 7.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 28,269 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 18,043 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 25,412 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 33,529 | 4.3% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $7.7M | 38,049 | 4.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.9M | 22,762 | 3.8% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $6.6M | 283,941 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 10,965 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 16,488 | 3.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.3M | 118,646 | 2.9% |
| Facebook Inc(META) | COM | 30303M102 | $4.4M | 6,684 | 2.4% |
| Booking Holdings(BKNG) | COM | 09857L108 | $4.1M | 772 | 2.3% |
| Equifax Inc(EFX) | COM | 294429105 | $4.0M | 18,600 | 2.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.0M | 23,419 | 2.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.7M | 44,703 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,017 | 1.8% |
| Moody's Corp(MCO) | COM | 615369105 | $3.2M | 6,197 | 1.7% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $3.1M | 32,427 | 1.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHARES | 46438F101 | $3.1M | 63,433 | 1.7% |
| Intuit Inc(INTU) | COM | 461202103 | $3.1M | 4,653 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,525 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 8,007 | 1.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.6M | 12,036 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 25,470 | 1.3% |
| Amphenol Corp(APH) | COM | 032095101 | $2.1M | 15,471 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9M | 28,256 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,235 | 1.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8M | 4,369 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 10,133 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.6M | 20,138 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 8,704 | 0.8% |
| Gamestop(GME) | CL A | 36467W109 | $1.5M | 73,769 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4M | 2,509 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 4,305 | 0.8% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.4M | 6,133 | 0.8% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $1.3M | 4,664 | 0.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2M | 4,351 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,475 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $986.1K | 25,188 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $955.4K | 23,808 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $869.8K | 4,006 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $654.5K | 1,902 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $583.9K | 4,398 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $580.8K | 1,570 | 0.3% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $559.7K | 12,800 | 0.3% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $533.3K | 3,000 | 0.3% |
| Roundhill Innov-100 Odte Covered Call Strat ETF(QDTE) | SHARES | 77926X304 | $527.4K | 17,100 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $502.5K | 4,417 | 0.3% |