Q3 2025 Holdings
Filed 2025-10-21 | 120 holdings | $229.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $33.8M | 582,933 | 14.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $28.3M | 820,239 | 12.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.1M | 96,784 | 3.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.8M | 42,738 | 3.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9M | 5,765 | 3.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.0M | 20,036 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 25,154 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.8M | 7,743 | 1.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.8M | 5,256 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 4,460 | 1.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.5M | 17,071 | 1.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5M | 31,951 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 10,026 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 32,217 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2M | 20,866 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 18,562 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 3,750 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 5,823 | 1.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.4M | 8,930 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.4M | 22,214 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4M | 9,952 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 540 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.3M | 99,271 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 3,701 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.2M | 6,384 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1M | 11,874 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.1M | 6,459 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.0M | 1,501 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.9M | 14,583 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 19,171 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9M | 7,166 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,846 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.8M | 11,932 | 0.8% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.7M | 5,271 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.7M | 7,168 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 2,911 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 2,203 | 0.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.5M | 10,862 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.5M | 21,384 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5M | 7,482 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 6,793 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 33,416 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,114 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 3,436 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,645 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 12,291 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3M | 4,883 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 2,724 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2M | 4,098 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 5,628 | 0.5% |