Q3 2025 Holdings
Filed 2025-11-13 | 26 holdings | $209.6M | 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 | 14.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $20.0M | 237,877 | 9.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.2M | 31,945 | 8.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 81,283 | 7.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.0M | 39,765 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 49,409 | 5.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.4M | 38,791 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 19,770 | 4.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $10.0M | 89,957 | 4.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $9.6M | 18,712 | 4.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.8M | 15,553 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 17,350 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.2M | 18,584 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 6,945 | 2.4% |
| Copart Inc(CPRT) | COM | 217204106 | $4.1M | 90,275 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5M | 14,250 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4M | 26,500 | 1.6% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.4M | 36,300 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3M | 613 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 736 | 1.5% |
| Henry Jack and Assoc Inc(JKHY) | COM | 426281101 | $2.9M | 19,800 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.2M | 20,200 | 1.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.1M | 20,500 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0M | 40,026 | 1.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.9M | 9,000 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $797.2K | 2,400 | 0.4% |