Q3 2025 Holdings
Filed 2025-10-15 | 129 holdings | $500.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.9M | 44,842 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.1M | 107,932 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 75,037 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8M | 85,799 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1M | 74,507 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 29,187 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.8M | 114,301 | 2.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $10.8M | 156,890 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $10.2M | 2,384 | 2.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $10.0M | 176,373 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 13,403 | 2.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.5M | 149,607 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.3M | 52,246 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.2M | 54,099 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1M | 26,250 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.0M | 38,135 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 25,098 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 16,920 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.4M | 17,180 | 1.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.7M | 11,992 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.6M | 70,898 | 1.5% |
| Equifax Inc(EFX) | COM | 294429105 | $7.6M | 29,735 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $7.6M | 22,871 | 1.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.6M | 28,883 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.4M | 20,074 | 1.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $7.3M | 3,825 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $7.2M | 15,164 | 1.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.1M | 28,712 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 27,455 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.3M | 12,931 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3M | 12,973 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $6.3M | 13,233 | 1.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.3M | 25,489 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.1M | 5,267 | 1.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $6.1M | 128,333 | 1.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.1M | 81,608 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.9M | 70,330 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $5.8M | 129,640 | 1.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $5.8M | 81,616 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 25,414 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.5M | 18,295 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3M | 46,340 | 1.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $5.1M | 204,076 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.1M | 34,746 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 11,310 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.0M | 18,265 | 1.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.9M | 57,549 | 1.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $4.9M | 296,239 | 1.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $4.7M | 333,188 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5M | 22,510 | 0.9% |