Q2 2025 Holdings
Filed 2025-07-17 | 76 holdings | $281.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.8M | 149,906 | 10.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.0M | 35,242 | 9.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.6M | 144,534 | 9.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.2M | 4,009 | 8.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.6M | 57,879 | 7.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9M | 24,600 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2M | 19,865 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 18,976 | 3.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $9.2M | 121,331 | 3.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.1M | 36,933 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 36,442 | 2.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.9M | 5,884 | 2.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.3M | 13,980 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 37,961 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 6,624 | 1.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.6M | 66,002 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6M | 38,923 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5M | 51,231 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5M | 49,251 | 1.2% |
| Graco Inc(GGG) | COM | 384109104 | $3.1M | 36,018 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 18,125 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7M | 33,168 | 0.9% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.6M | 56,593 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,917 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 26,300 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0M | 12,531 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 1,925 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 7,483 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.7M | 25,650 | 0.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.6M | 3,401 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $1.6M | 5,612 | 0.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.6M | 30,847 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,135 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.4M | 6,181 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4M | 2,394 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4M | 4,739 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,622 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 5,151 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1M | 2,312 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1M | 149 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $997.5K | 656 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $986.3K | 7,987 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $950.2K | 3,127 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $948.5K | 2,587 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $939.2K | 1,703 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $923.3K | 13,051 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $911.8K | 4,109 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $874.2K | 1,408 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $833.0K | 17,604 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $788.0K | 14,932 | 0.3% |