Q2 2025 Holdings
Filed 2025-08-12 | 24 holdings | $168.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $31.2M | 340,000 | 18.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.8M | 130,254 | 8.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.2M | 34,065 | 7.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $12.8M | 40,929 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 65,214 | 6.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.1M | 40,165 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 56,255 | 5.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.9M | 15,356 | 5.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.6M | 15,366 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $7.7M | 2,072 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 12,220 | 3.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.4M | 43,000 | 2.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6M | 48,100 | 2.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.5M | 23,655 | 2.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.3M | 6,223 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2M | 18,500 | 1.9% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1M | 64,000 | 1.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.1M | 13,000 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,500 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 7,500 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,500 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 21,000 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,600 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2M | 23,026 | 0.7% |