Q2 2025 Holdings
Filed 2025-08-11 | 257 holdings | $763.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2B | 2,241,472 | 6.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $94.0M | 128,337 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $87.7M | 163,589 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $67.2M | 232,773 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $54.7M | 20,914 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $54.5M | 7,386 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $47.5M | 88,811 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $46.9M | 623,067 | 6.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $46.6M | 80,744 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $46.0M | 146,612 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $44.3M | 55,703 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $39.0M | 83,304 | 0.2% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $37.1M | 224,641 | 4.9% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $36.3M | 134,603 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $35.1M | 80,302 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $32.7M | 80,859 | 0.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $31.9M | 77,904 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $31.6M | 134,003 | 0.2% |
| Spdr Series Trust(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $30.8M | 302,628 | 4.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $30.0M | 111,175 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $28.5M | 151,887 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $27.9M | 95,136 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $27.9M | 52,026 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $27.1M | 94,169 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.6M | 112,399 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $24.8M | 55,541 | 3.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $24.3M | 123,284 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $23.3M | 28,150 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $23.3M | 75,403 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $23.1M | 86,322 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.1M | 97,216 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $22.0M | 130,532 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $21.8M | 79,968 | 2.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.7M | 44,458 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $21.4M | 107,626 | 2.8% |
| The Cigna Group(CI) | COM | 125523100 | $20.7M | 62,610 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $20.5M | 97,646 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $20.0M | 10,968 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $19.9M | 94,026 | 2.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $19.3M | 89,024 | 2.5% |
| Wingstop Inc(WING) | COM | 974155103 | $19.2M | 56,909 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $18.7M | 55,056 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $18.7M | 83,753 | 0.1% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $18.4M | 191,164 | 2.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $17.9M | 88,210 | 0.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $17.1M | 185,970 | 2.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.9M | 160,221 | 0.1% |
| Spdr Series Trust(SPIB)A | PORTFOLIO INTRMD | 78464A375 | $16.4M | 466,916 | 2.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $16.0M | 53,622 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $15.8M | 212,876 | 2.1% |