Q2 2025 Holdings
Filed 2025-08-05 | 112 holdings | $326.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $48.0M | 511,976 | 14.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.3M | 23,391 | 5.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.4M | 263,496 | 4.1% |
| American Express Co(AXP) | COM | 025816109 | $9.5M | 29,766 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 50,838 | 2.7% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $8.2M | 48,797 | 2.5% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $8.2M | 546,739 | 2.5% |
| Yelp Inc(YELP) | CL A | 985817105 | $7.9M | 229,877 | 2.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.6M | 101,962 | 2.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $7.3M | 49,930 | 2.2% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $7.1M | 94,125 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.0M | 18,072 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 33,232 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.2M | 22,897 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 6,186 | 1.9% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6.1M | 213,934 | 1.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.0M | 76,937 | 1.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.7M | 19,959 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.6M | 20,293 | 1.7% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $5.4M | 120,395 | 1.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.4M | 67,610 | 1.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.4M | 26,358 | 1.6% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.3M | 15,907 | 1.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.9M | 162,318 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 8,595 | 1.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.0M | 16,477 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9M | 27,025 | 1.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.7M | 70,778 | 1.1% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $3.7M | 642,261 | 1.1% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $3.6M | 41,436 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 36,208 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,112 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1M | 5,961 | 1.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.1M | 9,786 | 0.9% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $3.0M | 330,195 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 45,083 | 0.8% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.6M | 143,285 | 0.8% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $2.5M | 319,027 | 0.8% |
| Toast Inc(TOST) | CL A | 888787108 | $2.4M | 55,000 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 7,883 | 0.7% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.3M | 74,891 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,406 | 0.5% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.6M | 19,213 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 15,792 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,201 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6M | 25,730 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.6M | 32,965 | 0.5% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.5M | 182,105 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4M | 27,968 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 59,567 | 0.4% |