Q2 2025 Holdings
Filed 2025-08-15 | 32 holdings | $167.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $17.6M | 13,110 | 10.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.2M | 38,345 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 54,106 | 7.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.5M | 4,030 | 6.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.9M | 158,806 | 5.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.0M | 1,383 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 15,088 | 4.5% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $7.4M | 7,473 | 4.4% |
| American Express Co(AXP) | COM | 025816109 | $7.1M | 22,295 | 4.3% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $6.8M | 38,791 | 4.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.8M | 41,787 | 4.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.6M | 11,711 | 3.9% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $5.9M | 7,956 | 3.5% |
| Ferrari N V SHS(RACE) | COM | N3167Y103 | $5.6M | 11,508 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.9M | 12,693 | 2.9% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $4.5M | 36,580 | 2.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 13,371 | 2.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.8M | 15,852 | 2.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.7M | 103,379 | 2.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5M | 12,904 | 2.1% |
| New York Times Co(NYT) | CL A | 650111107 | $3.4M | 60,900 | 2.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0M | 39,984 | 1.8% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $2.4M | 3,895 | 1.4% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $2.0M | 11,488 | 1.2% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0M | 5,059 | 1.2% |
| International Business Machs Corp(IBM) | COM | 459200101 | $1.2M | 4,225 | 0.7% |
| Proshares TR Proshares(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.1M | 9,678 | 0.7% |
| Embraer S A Sponsored ADR(EMBJ) | COM | 29082A107 | $1.1M | 19,599 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 11,680 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,960 | 0.6% |
| Lvmh Moet Hennessy Louis Vuitton(LVMUY) | ADR | 502441306 | $949.8K | 9,041 | 0.6% |
| Invesco QQQ TR Unit(QQQ) | UNIT SER 1 | 46090E103 | $557.7K | 1,011 | 0.3% |