Q3 2025 Holdings
Filed 2025-11-07 | 77 holdings | $100.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $24.2M | 95,229 | 24.1% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $9.2M | 37,695 | 9.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $7.8M | 35,583 | 7.7% |
| Microsoft(MSFT) | Stock | 594918104 | $6.5M | 12,642 | 6.5% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $3.9M | 20,668 | 3.8% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $3.2M | 5,683 | 3.2% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $2.6M | 17,502 | 2.6% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $2.3M | 50,418 | 2.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $2.1M | 7,556 | 2.1% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $2.1M | 14,324 | 2.1% |
| Visa Inc(V) | Stock | 92826C839 | $1.8M | 5,336 | 1.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6M | 3,162 | 1.6% |
| General Electric(GE) | Stock | 369604301 | $1.6M | 5,262 | 1.6% |
| Intl Business Machines(IBM) | Stock | 459200101 | $1.5M | 5,146 | 1.4% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.4M | 2,924 | 1.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.4M | 1,510 | 1.4% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $1.3M | 5,859 | 1.2% |
| Trex Company Inc(TREX) | Stock | 89531P105 | $1.2M | 23,305 | 1.2% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $1.1M | 22,734 | 1.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.1M | 1,418 | 1.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.0M | 4,304 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.0M | 4,339 | 1.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $879.9K | 1,431 | 0.9% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $826.9K | 3,489 | 0.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $784.7K | 7,827 | 0.8% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $763.3K | 1,529 | 0.8% |
| Interactive Brokers Group Inc COM(IBKR) | Stock | 45841N107 | $580.8K | 8,440 | 0.6% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $579.1K | 3,105 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $577.3K | 9,635 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $538.6K | 3,329 | 0.5% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $525.8K | 1,667 | 0.5% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $523.9K | 437 | 0.5% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $509.9K | 8,865 | 0.5% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $480.9K | 2,071 | 0.5% |
| Badger Meter Inc COM(BMI) | Stock | 056525108 | $464.8K | 2,603 | 0.5% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $447.4K | 1,006 | 0.4% |
| Danaher Corp(DHR) | Stock | 235851102 | $446.7K | 2,253 | 0.4% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $444.4K | 4,359 | 0.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $430.4K | 5,702 | 0.4% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $413.8K | 1,410 | 0.4% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $399.3K | 1,237 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $394.4K | 842 | 0.4% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $387.7K | 1,435 | 0.4% |
| Waste Management Inc(WM) | Stock | 94106L109 | $374.7K | 1,697 | 0.4% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $373.8K | 1,215 | 0.4% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $370.1K | 2,733 | 0.4% |
| Deere & Co COM(DE) | Stock | 244199105 | $369.9K | 809 | 0.4% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $365.4K | 1,036 | 0.4% |
| Bank of America Corp(BAC) | Stock | 060505104 | $351.1K | 6,805 | 0.3% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $350.8K | 5,230 | 0.3% |