Q3 2025 Holdings
Filed 2025-10-08 | 80 holdings | $302.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | OM | 037833100 | $38.1M | 149,731 | 12.6% |
| Alphabet Inc(GOOG) | AP STK CL C | 02079K107 | $35.2M | 144,717 | 11.7% |
| Meta Platforms Inc(META) | L A | 30303M102 | $25.9M | 35,284 | 8.6% |
| Booking Holdings Inc(BKNG) | OM | 09857L108 | $21.6M | 3,996 | 7.1% |
| Visa Inc(V) | OM CL A | 92826C839 | $19.9M | 58,340 | 6.6% |
| Berkshire Hathaway Inc del(BRK/B) | L B NEW | 084670702 | $12.4M | 24,580 | 4.1% |
| Mastercard Incorporated(MA) | L A | 57636Q104 | $11.3M | 19,904 | 3.7% |
| Microsoft Corp(MSFT) | OM | 594918104 | $9.8M | 18,985 | 3.3% |
| Floor & Decor Hldgs Inc(FND) | L A | 339750101 | $9.0M | 121,810 | 3.0% |
| Amazon COM Inc(AMZN) | OM | 023135106 | $8.0M | 36,441 | 2.6% |
| Marsh & Mclennan COS Inc(MRSH) | OM | 571748102 | $7.4M | 36,877 | 2.5% |
| Nvidia Corporation(NVDA) | OM | 67066G104 | $7.2M | 38,351 | 2.4% |
| Netflix Inc(NFLX) | OM | 64110L106 | $7.1M | 5,919 | 2.3% |
| Dominos Pizza Inc(DPZ) | OM | 25754A201 | $6.0M | 13,956 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | R UNIT | 78462F103 | $4.4M | 6,627 | 1.5% |
| Uber Technologies Inc(UBER) | OM | 90353T100 | $3.5M | 35,954 | 1.2% |
| Trex Co Inc(TREX) | OM | 89531P105 | $3.5M | 67,287 | 1.1% |
| Nike Inc(NKE) | L B | 654106103 | $3.4M | 48,486 | 1.1% |
| Johnson & Johnson(JNJ) | OM | 478160104 | $3.4M | 18,092 | 1.1% |
| Celsius Hldgs Inc(CELH) | OM NEW | 15118V207 | $3.3M | 56,603 | 1.1% |
| Novo-Nordisk A S(NVO) | DR | 670100205 | $3.1M | 55,696 | 1.0% |
| Graco Inc(GGG) | OM | 384109104 | $3.1M | 36,075 | 1.0% |
| Starbucks Corp(SBUX) | OM | 855244109 | $3.1M | 36,093 | 1.0% |
| Wells Fargo Co New(WFC) | OM | 949746101 | $2.8M | 33,175 | 0.9% |
| JPMorgan Chase & Co.(JPM) | OM | 46625H100 | $2.8M | 8,760 | 0.9% |
| Costco Whsl Corp New(COST) | OM | 22160K105 | $2.1M | 2,295 | 0.7% |
| Zoetis Inc(ZTS) | L A | 98978V103 | $1.8M | 12,506 | 0.6% |
| Pimco Dynamic Income FD(PDI) | HS | 72201Y101 | $1.8M | 90,659 | 0.6% |
| ELI Lilly & Co(LLY) | OM | 532457108 | $1.8M | 2,344 | 0.6% |
| Union PAC Corp(UNP) | OM | 907818108 | $1.8M | 7,501 | 0.6% |
| Kinsale Cap Group Inc(KNSL) | OM | 49714P108 | $1.7M | 4,115 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | OM | 76131D103 | $1.6M | 25,474 | 0.5% |
| Pool Corp(POOL) | OM | 73278L105 | $1.6M | 5,068 | 0.5% |
| Mcdonalds Corp(MCD) | OM | 580135101 | $1.6M | 5,127 | 0.5% |
| Msci Inc(MSCI) | OM | 55354G100 | $1.4M | 2,544 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | PONSORED ADS | 874039100 | $1.4M | 5,163 | 0.5% |
| ON Hldg AG(ONON) | AMEN AKT A | H5919C104 | $1.4M | 34,015 | 0.5% |
| Verisign Inc(VRSN) | OM | 92343E102 | $1.3M | 4,739 | 0.4% |
| Paycom Software Inc(PAYC) | OM | 70432V102 | $1.3M | 6,177 | 0.4% |
| NVR Inc(NVR) | OM | 62944T105 | $1.2M | 153 | 0.4% |
| Ferrari N V(RACE) | OM | N3167Y103 | $1.2M | 2,462 | 0.4% |
| TJX COS Inc New(TJX) | OM | 872540109 | $1.2M | 7,988 | 0.4% |
| Home Depot Inc(HD) | OM | 437076102 | $1.0M | 2,586 | 0.3% |
| Vanguard Index FDS(VTI) | OTAL STK MKT | 922908769 | $1.0M | 3,126 | 0.3% |
| Invesco QQQ TR(QQQ) | NIT SER 1 | 46090E103 | $1.0M | 1,703 | 0.3% |
| Lowes COS Inc(LOW) | OM | 548661107 | $1.0M | 4,065 | 0.3% |
| Ishares TR(IVV) | ORE S&P500 ETF | 464287200 | $942.4K | 1,408 | 0.3% |
| Bank America Corp(BAC) | OM | 060505104 | $889.6K | 17,244 | 0.3% |
| Coca Cola Co(KO) | OM | 191216100 | $887.3K | 13,379 | 0.3% |
| Transdigm Group Inc(TDG) | OM | 893641100 | $872.5K | 662 | 0.3% |