Q1 2025 Holdings
Filed 2025-04-14 | 75 holdings | $253.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.1M | 149,209 | 13.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.4M | 143,694 | 8.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.2M | 34,961 | 8.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.5M | 55,727 | 7.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.4M | 3,995 | 7.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8M | 24,082 | 5.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.5M | 19,081 | 4.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $9.5M | 117,668 | 3.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.9M | 36,437 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 19,135 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 36,407 | 2.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.4M | 13,980 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 5,860 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0M | 40,534 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,486 | 1.4% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.5M | 60,953 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 32,255 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2M | 50,412 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1M | 44,876 | 1.2% |
| Graco Inc(GGG) | COM | 384109104 | $3.0M | 35,785 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 17,558 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 32,760 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 8,917 | 0.9% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.0M | 56,585 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 7,651 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8M | 10,975 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $1.8M | 5,674 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.7M | 26,015 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,152 | 0.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.4M | 2,836 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3M | 2,382 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3M | 6,091 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2M | 4,739 | 0.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.1M | 26,057 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,109 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $974.0K | 7,997 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $957.7K | 2,042 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $955.1K | 4,095 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $940.5K | 2,566 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $927.5K | 12,951 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $885.3K | 640 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $859.3K | 3,127 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $855.7K | 2,231 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $820.2K | 1,917 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $816.9K | 2,618 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $812.2K | 14,741 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $804.1K | 111 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $794.6K | 962 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $791.2K | 1,408 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $763.4K | 4,599 | 0.3% |