Q3 2025 Holdings
Filed 2025-11-07 | 77 holdings | $100.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group Inc COM(IBKR) | Stock | 45841N107 | $580.8K | 8,440 | 0.6% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $763.3K | 1,529 | 0.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $784.7K | 7,827 | 0.8% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $826.9K | 3,489 | 0.8% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $879.9K | 1,431 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.0M | 4,339 | 1.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.0M | 4,304 | 1.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.1M | 1,418 | 1.1% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $1.1M | 22,734 | 1.1% |
| Trex Company Inc(TREX) | Stock | 89531P105 | $1.2M | 23,305 | 1.2% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $1.3M | 5,859 | 1.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.4M | 1,510 | 1.4% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.4M | 2,924 | 1.4% |
| Intl Business Machines(IBM) | Stock | 459200101 | $1.5M | 5,146 | 1.4% |
| General Electric(GE) | Stock | 369604301 | $1.6M | 5,262 | 1.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6M | 3,162 | 1.6% |
| Visa Inc(V) | Stock | 92826C839 | $1.8M | 5,336 | 1.8% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $2.1M | 14,324 | 2.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $2.1M | 7,556 | 2.1% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $2.3M | 50,418 | 2.2% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $2.6M | 17,502 | 2.6% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $3.2M | 5,683 | 3.2% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $3.9M | 20,668 | 3.8% |
| Microsoft(MSFT) | Stock | 594918104 | $6.5M | 12,642 | 6.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $7.8M | 35,583 | 7.7% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $9.2M | 37,695 | 9.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $24.2M | 95,229 | 24.1% |