Q1 2025 Holdings
Filed 2025-05-15 | 29 holdings | $138.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $12.3M | 13,142 | 8.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 54,204 | 7.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.2M | 39,263 | 7.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.1M | 4,132 | 5.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.0M | 159,307 | 5.8% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $7.0M | 7,398 | 5.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.5M | 41,288 | 4.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.4M | 11,600 | 4.6% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.3M | 1,374 | 4.6% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $6.0M | 38,826 | 4.3% |
| American Express Co(AXP) | COM | 025816109 | $5.9M | 22,070 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,299 | 4.1% |
| Ferrari N V SHS(RACE) | COM | N3167Y103 | $4.8M | 11,340 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.8M | 12,473 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 7,831 | 3.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.5M | 15,897 | 3.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 13,403 | 3.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $3.4M | 34,323 | 2.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0M | 11,975 | 2.2% |
| New York Times Co(NYT) | CL A | 650111107 | $3.0M | 59,526 | 2.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.8M | 96,480 | 2.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6M | 39,319 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,867 | 1.6% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $1.8M | 11,488 | 1.3% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7M | 4,521 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,860 | 0.8% |
| Proshares TR Proshares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $759.2K | 8,542 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $472.7K | 1,008 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $326.4K | 1,500 | 0.2% |