Q3 2025 Holdings
Filed 2025-10-29 | 37 holdings | $210.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.6M | 115,778 | 10.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.1M | 83,041 | 7.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.1M | 121,384 | 6.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.5M | 85,574 | 5.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.1M | 35,254 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 11,527 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 19,616 | 4.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.2M | 22,838 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 38,590 | 4.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.1M | 41,019 | 4.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.9M | 61,352 | 4.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.1M | 18,223 | 3.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.0M | 141,526 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.3M | 20,518 | 3.5% |
| Vistra Corp(VST) | COM | 92840M102 | $6.9M | 34,975 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 16,821 | 3.2% |
| Copart Inc(CPRT) | COM | 217204106 | $6.4M | 141,737 | 3.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.3M | 7,384 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 28,140 | 2.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2M | 28,855 | 2.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.5M | 31,856 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 21,553 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,385 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,038 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 2,066 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 31,352 | 0.8% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $1.4M | 44,494 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,265 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $861.7K | 1,806 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $816.4K | 4,177 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $787.9K | 12,437 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $639.6K | 26,212 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $558.6K | 3,597 | 0.3% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $530.0K | 5,632 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $304.7K | 7,900 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $265.3K | 4,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $224.7K | 1,600 | 0.1% |