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 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4M | 21,258 | 1.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.4M | 72,366 | 1.8% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $4.7M | 87,163 | 1.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.1M | 57,014 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.6M | 59,963 | 2.2% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $6.3M | 12,023 | 2.5% |
| Mercadolibre(MELI) | COM | 58733R102 | $6.7M | 2,567 | 2.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.8M | 42,400 | 2.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.1M | 1,229 | 2.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.4M | 4,874 | 2.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.5M | 13,267 | 3.0% |
| Intuit(INTU) | COM | 461202103 | $7.7M | 9,758 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.9M | 48,578 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 54,297 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 45,555 | 4.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.4M | 13,496 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 16,770 | 4.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.4M | 7,801 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1M | 43,759 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 24,283 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 77,130 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.9M | 18,861 | 5.5% |