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 |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.4M | 22,214 | 1.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.4M | 8,930 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 5,823 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 3,750 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 18,562 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2M | 20,866 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 32,217 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 10,026 | 1.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5M | 31,951 | 1.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.5M | 17,071 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 4,460 | 1.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.8M | 5,256 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.8M | 7,743 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 25,154 | 1.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.0M | 20,036 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9M | 5,765 | 3.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.8M | 42,738 | 3.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.1M | 96,784 | 3.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $28.3M | 820,239 | 12.3% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $33.8M | 582,933 | 14.7% |