Q2 2025 Holdings
Filed 2025-08-05 | 78 holdings | $153.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $29.0M | 71,795 | 18.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 32,286 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,572 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 5,397 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 7,222 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 53,335 | 3.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.1M | 6,667 | 3.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0M | 3,757 | 3.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.7M | 32,876 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 12,667 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 21,485 | 2.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3M | 34,824 | 2.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.3M | 32,049 | 2.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.2M | 27,562 | 2.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 57,198 | 2.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.0M | 1,518 | 2.6% |
| Progressive Corp(PGR) | COM | 743315103 | $4.0M | 14,846 | 2.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8M | 25,489 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 35,792 | 2.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.0M | 12,528 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,800 | 1.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6M | 11,963 | 1.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.2M | 24,860 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 7,052 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.0M | 31,644 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 1,576 | 1.1% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $1.6M | 41,629 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,932 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 9,035 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,729 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 7,173 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $920.0K | 159 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $851.0K | 2,718 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $761.0K | 4,099 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $713.0K | 2,345 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $696.0K | 7,435 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $655.0K | 926 | 0.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $650.0K | 24,982 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $512.0K | 5,634 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $508.0K | 4,410 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $480.0K | 2,121 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $468.0K | 6,784 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $419.0K | 1,198 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $417.0K | 750 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $410.0K | 4,000 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $376.0K | 20,665 | 0.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $363.0K | 1,269 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $359.0K | 6,116 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $353.0K | 2,520 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $341.0K | 24,875 | 0.2% |