Q2 2025 Holdings
Filed 2025-08-14 | 72 holdings | $252.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.9M | 18,861 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 77,130 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 24,283 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1M | 43,759 | 4.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.4M | 7,801 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 16,770 | 4.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.4M | 13,496 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 45,555 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 54,297 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.9M | 48,578 | 3.5% |
| Intuit(INTU) | COM | 461202103 | $7.7M | 9,758 | 3.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.5M | 13,267 | 3.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.4M | 4,874 | 2.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.1M | 1,229 | 2.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.8M | 42,400 | 2.7% |
| Mercadolibre(MELI) | COM | 58733R102 | $6.7M | 2,567 | 2.7% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $6.3M | 12,023 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.6M | 59,963 | 2.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.1M | 57,014 | 2.0% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $4.7M | 87,163 | 1.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.4M | 72,366 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4M | 21,258 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3M | 24,880 | 1.7% |
| Take-Twp Interactive Softwr(TTWO) | COM | 874054109 | $3.9M | 16,143 | 1.6% |
| Copart Inc(CPRT) | COM | 217204106 | $3.8M | 69,874 | 1.5% |
| ELI Lilly & Co(LLY) | CO | 532457108 | $3.6M | 4,616 | 1.4% |
| Parker Hannifen(PH) | COM | 701094104 | $3.5M | 4,969 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 24,255 | 1.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.2M | 10,482 | 1.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.0M | 15,877 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8M | 3,177 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.8M | 5,217 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 8,539 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,921 | 0.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.1M | 40,000 | 0.8% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $2.0M | 8,302 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,007 | 0.7% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.8M | 25,891 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 5,709 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 1,384 | 0.6% |
| Ishares TR(SGOV) | 0 3 MNTH TREASRY | 46436E718 | $1.3M | 12,724 | 0.5% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $1.2M | 40,250 | 0.5% |
| Ishares TR(IWF) | RUS 1000GRW ETF | 464287614 | $1.2M | 2,915 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 4,536 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $833.0K | 16,000 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $831.1K | 1,550 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $824.2K | 2,321 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $817.1K | 1,682 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $764.1K | 5,732 | 0.3% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $709.3K | 19,154 | 0.3% |