Q3 2025 Holdings
Filed 2025-11-14 | 50 holdings | $422.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $42.8M | 239,332 | 10.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $40.0M | 115,756 | 9.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $26.6M | 109,624 | 6.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $23.1M | 105,374 | 5.5% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $22.6M | 407,995 | 5.4% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $22.3M | 79,861 | 5.3% |
| NU Hldgs LTD ORD SHS CL A(NU) | Stock | G6683N103 | $21.2M | 1,327,019 | 5.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $21.0M | 21,731 | 5.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $20.4M | 242,835 | 4.8% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $19.4M | 198,523 | 4.6% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $19.2M | 201,406 | 4.5% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $17.0M | 131,725 | 4.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $16.9M | 22,101 | 4.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $16.3M | 10,924 | 3.9% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $14.9M | 6,385 | 3.5% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $13.8M | 156,060 | 3.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $13.3M | 40,170 | 3.1% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $11.8M | 300,420 | 2.8% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $10.5M | 53,790 | 2.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.5M | 21,513 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.0M | 26,622 | 1.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.8M | 7,284 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.4M | 5,859 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1M | 1,818 | 0.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.0M | 3,725 | 0.2% |
| American Express Co COM(AXP) | Stock | 025816109 | $930.0K | 2,800 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $921.7K | 2,700 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $683.2K | 1,686 | 0.2% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $675.7K | 9,820 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $593.3K | 641 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $543.0K | 1,080 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $504.5K | 1,057 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $503.8K | 2,500 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $495.8K | 2,902 | 0.1% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $490.0K | 4,370 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $489.7K | 861 | 0.1% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $466.3K | 3,700 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $447.2K | 1,000 | 0.1% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $438.8K | 1,642 | 0.1% |
| Jd.com Inc Spon ADS CL A(JD) | ADR | 47215P106 | $423.6K | 12,111 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $405.0K | 1,284 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $384.9K | 1,880 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $349.5K | 1,000 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $335.2K | 2,003 | 0.1% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $330.6K | 428 | 0.1% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $324.5K | 1,720 | 0.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $317.9K | 2,000 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $263.8K | 2,011 | 0.1% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $221.7K | 3,099 | 0.1% |
| Prairie Oper Co COM(PROP) | Stock | 739650109 | $30.8K | 15,500 | 0.0% |