Location: Orlando, FL
CIK: 0001604903 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $752M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | AbbVie, Inc. | 126,268 | $29.24M | 3.9% | $156.74 | +28.8% | COM | 00287Y109 |
| MA | Mastercard Incorporated Class A | 45,993 | $26.16M | 3.5% | $523.04 | +9.6% | COM | 57636Q104 |
| APP | AppLovin Corp. Class A | 36,385 | $26.14M | 3.5% | $192.74 | +139.3% | COM | 03831W108 |
| BKNG | Booking Holdings Inc. | 4,077 | $22.01M | 2.9% | $4197.68 | +32.5% | COM | 09857L108 |
| AAPL | Apple Inc. | 81,677 | $20.8M | 2.8% | $185.34 | +21.7% | COM | 037833100 |
| VRT | Vertiv Holdings Co. Class A | 137,122 | $20.69M | 2.7% | $133.31 | 0.0% | COM | 92537N108 |
| ADSK | Autodesk, Inc. | 62,365 | $19.81M | 2.6% | $273.82 | +11.3% | COM | 052769106 |
| RBLX | Roblox Corp. Class A | 141,761 | $19.64M | 2.6% | $73.16 | +69.9% | COM | 771049103 |
| VRSN | VeriSign, Inc. | 68,706 | $19.21M | 2.6% | $236.49 | +17.6% | COM | 92343E102 |
| SPOT | Spotify Technology SA | 26,735 | $18.66M | 2.5% | $484.42 | +44.3% | COM | L8681T102 |
| FICO | Fair Isaac Corporation | 12,114 | $18.13M | 2.4% | $1832.02 | -17.9% | COM | 303250104 |
| CL | Colgate-Palmolive Company | 223,175 | $17.84M | 2.4% | $85.21 | -0.7% | COM | 194162103 |
| TPR | Tapestry, Inc. | 153,086 | $17.33M | 2.3% | $104.00 | 0.0% | COM | 876030107 |
| AMGN | Amgen Inc. | 61,366 | $17.32M | 2.3% | $285.85 | +0.3% | COM | 031162100 |
| PANW | Palo Alto Networks, Inc. | 84,663 | $17.24M | 2.3% | $173.87 | +10.1% | COM | 697435105 |
| ROL | Rollins, Inc. | 292,509 | $17.18M | 2.3% | $52.90 | +7.0% | COM | 775711104 |
| BMY | Bristol-Myers Squibb Company | 376,150 | $16.96M | 2.3% | $51.00 | -10.8% | COM | 110122108 |
| ADBE | Adobe Inc. | 47,895 | $16.89M | 2.2% | $444.41 | -19.3% | COM | 00724F101 |
| AVGO | Broadcom Inc. | 50,931 | $16.8M | 2.2% | $258.51 | +18.3% | COM | 11135F101 |
| ABNB | Airbnb, Inc. Class A | 135,577 | $16.46M | 2.2% | $133.43 | -3.0% | COM | 009066101 |
| HLT | Hilton Worldwide Holdings Inc. | 62,891 | $16.32M | 2.2% | $270.09 | 0.0% | COM | 43300A203 |
| NTAP | NetApp, Inc. | 136,132 | $16.13M | 2.1% | $110.78 | 0.0% | COM | 64110D104 |
| TEAM | Atlassian Corp Class A | 97,727 | $15.61M | 2.1% | $224.74 | -19.5% | COM | 049468101 |
| GILD | Gilead Sciences, Inc. | 138,674 | $15.39M | 2.0% | $81.95 | +37.0% | COM | 375558103 |
| EXPE | Expedia Group, Inc. | 69,898 | $14.94M | 2.0% | $167.23 | +19.7% | COM | 30212P303 |
| PSTG | Pure Storage, Inc. Class A | 175,933 | $14.74M | 2.0% | $66.50 | 0.0% | COM | 74624M102 |
| NTNX | Nutanix, Inc. Class A | 197,185 | $14.67M | 1.9% | $65.93 | +11.3% | COM | 67059N108 |
| MSI | Motorola Solutions, Inc. | 31,937 | $14.6M | 1.9% | $415.92 | +7.8% | COM | 620076307 |
| TOST | Toast, Inc. Class A | 354,272 | $12.93M | 1.7% | $43.41 | 0.0% | COM | 888787108 |
| AGX | Argan, Inc. | 46,005 | $12.42M | 1.7% | $113.85 | +100.6% | COM | 04010E109 |
| DKNG | DraftKings, Inc. Class A | 331,153 | $12.39M | 1.6% | $44.34 | 0.0% | COM | 26142V105 |
| PM | Philip Morris International Inc. | 74,416 | $12.07M | 1.6% | $136.99 | +20.6% | COM | 718172109 |
| ADP | Automatic Data Processing, Inc. | 37,062 | $10.88M | 1.4% | $262.63 | +13.4% | COM | 053015103 |
| DPZ | Domino's Pizza, Inc. | 24,970 | $10.78M | 1.4% | $450.82 | 0.0% | COM | 25754A201 |
| MEDP | Medpace Holdings, Inc. | 20,663 | $10.62M | 1.4% | $315.82 | +38.2% | COM | 58506Q109 |
| GDDY | GoDaddy, Inc. Class A | 73,154 | $10.01M | 1.3% | $188.38 | -18.3% | COM | 380237107 |
| IT | Gartner, Inc. | 37,969 | $9.981M | 1.3% | $407.99 | -28.5% | COM | 366651107 |
| MANH | Manhattan Associates, Inc. | 44,475 | $9.116M | 1.2% | $203.95 | +3.7% | COM | 562750109 |
| CCK | Crown Holdings, Inc. | 85,599 | $8.268M | 1.1% | $94.21 | +6.1% | COM | 228368106 |
| ROK | Rockwell Automation, Inc. | 22,834 | $7.981M | 1.1% | $343.44 | 0.0% | COM | 773903109 |
| HAS | Hasbro, Inc. | 103,147 | $7.824M | 1.0% | $76.49 | 0.0% | COM | 418056107 |
| ZS | Zscaler, Inc. | 25,394 | $7.61M | 1.0% | $192.76 | +47.9% | COM | 98980G102 |
| STRL | Sterling Infrastructure, Inc. | 22,374 | $7.6M | 1.0% | $283.87 | 0.0% | COM | 859241101 |
| NOW | ServiceNow, Inc. | 8,176 | $7.524M | 1.0% | $158.69 | +17.7% | COM | 81762P102 |
| PEGA | Pegasystems Inc. | 125,838 | $7.236M | 1.0% | $45.32 | +21.6% | COM | 705573103 |
| LYFT | Lyft, Inc. Class A | 292,685 | $6.442M | 0.9% | $16.73 | 0.0% | COM | 55087P104 |
| FTI | TechnipFMC plc | 156,703 | $6.182M | 0.8% | $36.52 | 0.0% | COM | G87110105 |
| CVLT | Commvault Systems, Inc. | 32,700 | $6.173M | 0.8% | $113.75 | +58.5% | COM | 204166102 |
| HUBS | HubSpot, Inc. | 12,049 | $5.637M | 0.7% | $583.38 | -13.8% | COM | 443573100 |
| VMI | Valmont Industries, Inc. | 14,516 | $5.628M | 0.7% | $363.72 | 0.0% | COM | 920253101 |
| DDS | Dillard's, Inc. Class A | 8,550 | $5.254M | 0.7% | $495.06 | 0.0% | COM | 254067101 |
| MTCH | Match Group, Inc. | 141,318 | $4.991M | 0.7% | $32.66 | +8.6% | COM | 57667L107 |
| SGHC | Super Group (SGHC) Limited | 368,833 | $4.869M | 0.6% | $11.77 | 0.0% | COM | G8588X103 |
| POOL | Pool Corporation | 14,784 | $4.584M | 0.6% | $309.95 | +0.4% | COM | 73278L105 |
| SNOW | Snowflake, Inc. | 19,090 | $4.306M | 0.6% | $180.80 | +18.8% | COM | 833445109 |
| BLD | TopBuild Corp. | 10,726 | $4.192M | 0.6% | $399.15 | 0.0% | COM | 89055F103 |
| ACN | Accenture Plc Class A | 13,666 | $3.37M | 0.4% | $301.69 | -13.6% | COM | G1151C101 |
| CORT | Corcept Therapeutics Incorporated. | 38,961 | $3.238M | 0.4% | $72.36 | 0.0% | COM | 218352102 |
| DBX | Dropbox, Inc. Class A | 106,852 | $3.228M | 0.4% | $26.62 | +7.4% | COM | 26210C104 |
| DVA | DaVita Inc. | 15,677 | $2.083M | 0.3% | $141.67 | -3.1% | COM | 23918K108 |