Q3 2025 Holdings
Filed 2025-10-31 | 73 holdings | $504.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.6M | 165,881 | 9.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.6M | 59,370 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.4M | 81,970 | 8.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.3M | 166,271 | 7.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $31.1M | 211,669 | 6.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.0M | 46,889 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.9M | 75,829 | 5.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $20.3M | 113,401 | 4.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.3M | 73,622 | 4.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $18.8M | 72,565 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.5M | 29,547 | 3.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.6M | 61,847 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $13.2M | 105,719 | 2.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.3M | 43,420 | 2.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.0M | 66,595 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.6M | 38,710 | 1.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.0M | 78,346 | 1.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.5M | 14,958 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.3M | 24,537 | 1.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.7M | 23,575 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.4M | 51,534 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 24,863 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.7M | 81,439 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 10,235 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.1M | 9,244 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 6,474 | 0.8% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.9M | 98,242 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $3.8M | 5,743 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2M | 42,159 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 10,039 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 8,124 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 13,065 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7M | 4,285 | 0.5% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.5M | 13,528 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4M | 11,231 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4M | 14,592 | 0.3% |
| Kraneshares Trust(KLXY) | GLOBAL LUXURY ID | 500767454 | $1.3M | 47,005 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,489 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,241 | 0.2% |
| Fundvantage TR(PCHI) | POLEN HIGH INCOM | 36087T411 | $1.1M | 41,999 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $972.0K | 1,414 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $962.5K | 1,712 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $744.3K | 2,415 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $687.7K | 996 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $573.2K | 1,242 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $539.6K | 5,329 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $532.2K | 2,500 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $530.5K | 3,420 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $469.2K | 26,054 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $464.9K | 2,065 | 0.1% |