Q4 2025 Holdings
Filed 2026-01-21 | 136 holdings | $522.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.1M | 49,017 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.7M | 115,837 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.2M | 73,976 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 74,969 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.2M | 108,258 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 39,808 | 3.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.5M | 117,523 | 2.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $11.1M | 241,119 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.2M | 38,347 | 1.9% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $9.5M | 181,049 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9M | 25,327 | 1.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.9M | 147,504 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8M | 26,768 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 13,361 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $8.8M | 2,580 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 17,313 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 27,455 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.5M | 55,457 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $8.3M | 22,511 | 1.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $8.2M | 3,829 | 1.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.0M | 29,248 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.9M | 11,667 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $7.8M | 15,293 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6M | 13,138 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.5M | 16,037 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 50,173 | 1.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.1M | 28,035 | 1.4% |
| Equifax Inc(EFX) | COM | 294429105 | $7.1M | 32,744 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.0M | 19,839 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.9M | 13,145 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.6M | 52,110 | 1.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.5M | 26,042 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.5M | 71,637 | 1.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.0M | 82,004 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $5.8M | 13,582 | 1.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $5.7M | 82,540 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.6M | 5,272 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 25,646 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3M | 46,297 | 1.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $5.3M | 129,970 | 1.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $5.2M | 299,811 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2M | 22,712 | 1.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $5.1M | 204,734 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.1M | 130,399 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 11,309 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.8M | 71,556 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.6M | 18,544 | 0.9% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.4M | 58,542 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.1M | 18,331 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.9M | 27,116 | 0.7% |