CIK: 0000900973 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $30,272,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 18,660,176 | $3,481,616 | 11.5% | $100.72 | +73.1% | COM | 67066G104 |
| MSFT | Microsoft Corp | 6,630,499 | $3,434,267 | 11.3% | $168.00 | +202.8% | COM | 594918104 |
| AAPL | Apple Inc | 8,548,882 | $2,176,802 | 7.2% | $168.68 | +33.7% | COM | 037833100 |
| AMZN | Amazon Com Inc | 8,075,199 | $1,773,071 | 5.9% | $117.58 | +92.5% | COM | 023135106 |
| META | Meta Platforms Inc | 2,082,509 | $1,529,353 | 5.1% | $277.91 | +167.4% | COM | 30303M102 |
| GOOG | Alphabet Inc Cl C | 6,176,411 | $1,504,265 | 5.0% | $209.73 | +0.1% | COM | 02079K107 |
| AVGO | Broadcom Limited | 4,391,979 | $1,448,958 | 4.8% | $165.16 | +85.1% | COM | 11135F101 |
| ORCL | Oracle Corp | 3,258,685 | $916,473 | 3.0% | $193.35 | +31.5% | COM | 68389X105 |
| SNOW | Snowflake Inc Cl A | 4,029,008 | $908,743 | 3.0% | $187.42 | +14.6% | COM | 833445109 |
| TSLA | Tesla Inc | 1,879,336 | $835,778 | 2.8% | $281.21 | +23.3% | COM | 88160R101 |
| SPOT | Spotify Technology Sa | 1,027,667 | $717,312 | 2.4% | $340.47 | +105.4% | COM | L8681T102 |
| NOW | Servicenow Inc | 759,853 | $699,278 | 2.3% | $126.29 | +47.9% | COM | 81762P102 |
| V | Visa Inc | 2,047,813 | $699,082 | 2.3% | $339.16 | +1.8% | COM | 92826C839 |
| MA | Mastercard Inc | 1,219,906 | $693,895 | 2.3% | $330.69 | +73.4% | COM | 57636Q104 |
| INTU | Intuit Inc | 970,926 | $663,055 | 2.2% | $674.49 | +6.7% | COM | 461202103 |
| NFLX | Netflix Inc | 515,684 | $618,264 | 2.0% | $59.02 | +106.8% | COM | 64110L106 |
| DASH | Doordash Inc Cl A | 2,221,467 | $604,217 | 2.0% | $199.38 | +25.8% | COM | 25809K105 |
| LLY | Lilly Eli & Co | 777,133 | $592,952 | 2.0% | $646.05 | +14.9% | COM | 532457108 |
| AMD | Advanced Micro Devices | 3,448,089 | $557,866 | 1.8% | $161.38 | 0.0% | COM | 007903107 |
| APH | Amphenol Corp | 4,435,461 | $548,888 | 1.8% | $109.37 | +0.0% | COM | 032095101 |
| SHOP | Shopify Inc Cl A | 3,257,696 | $484,126 | 1.6% | $83.95 | +61.5% | COM | 82509L107 |
| ETN | Eaton Corp Plc | 1,015,826 | $380,173 | 1.3% | $317.73 | +14.3% | COM | G29183103 |
| CDNS | Cadence Design Systems | 1,066,141 | $374,493 | 1.2% | $344.03 | 0.0% | COM | 127387108 |
| BKNG | Booking Holdings Inc | 66,131 | $357,059 | 1.2% | $4224.31 | +31.7% | COM | 09857L108 |
| SYK | Stryker Corp | 942,612 | $348,455 | 1.2% | $340.46 | +12.9% | COM | 863667101 |
| MCO | Moodys Corp | 731,091 | $348,350 | 1.2% | $502.63 | 0.0% | COM | 615369105 |
| AXON | Axon Enterprise Inc | 455,858 | $327,142 | 1.1% | $639.50 | +18.7% | COM | 05464C101 |
| ECL | Ecolab Inc | 1,178,072 | $322,627 | 1.1% | $238.74 | +13.2% | COM | 278865100 |
| HWM | Howmet Aerospace Inc | 1,612,043 | $316,331 | 1.0% | $111.31 | +63.6% | COM | 443201108 |
| ISRG | Intuitive Surgical Inc | 680,981 | $304,555 | 1.0% | $338.13 | +41.9% | COM | 46120E602 |
| GE | GE Aerospace | 1,007,954 | $303,213 | 1.0% | $139.72 | +95.2% | COM | 369604301 |
| HLT | Hilton Worldwide Holding | 1,123,887 | $291,581 | 1.0% | $167.31 | +61.4% | COM | 43300A203 |
| PLTR | Palantir Technologies Inc Cl A | 1,504,932 | $274,530 | 0.9% | $87.82 | +84.6% | COM | 69608A108 |
| ANET | Arista Networks Inc | 1,623,403 | $236,546 | 0.8% | $128.77 | 0.0% | COM | 040413205 |
| ARES | Ares Management Corporation Cl | 1,456,574 | $232,892 | 0.8% | $163.52 | +9.0% | COM | 03990B101 |
| VRT | Vertiv Holdings Co Cl A | 1,340,511 | $202,229 | 0.7% | $97.15 | +37.2% | COM | 92537N108 |
| MELI | MercadoLibre Inc | 84,463 | $197,385 | 0.7% | $2400.46 | 0.0% | COM | 58733R102 |
| CVNA | Carvana Co | 484,757 | $182,870 | 0.6% | $357.61 | 0.0% | COM | 146869102 |
| ADI | Analog Devices Inc | 580,447 | $142,616 | 0.5% | $238.76 | +0.1% | COM | 032654105 |
| KLAC | KLA Corporation | 101,070 | $109,014 | 0.4% | $748.55 | +24.3% | COM | 482480100 |
| COMP | Compass Inc Cl A | 6,934,620 | $55,685 | 0.2% | $15.59 | -48.0% | COM | 20464U100 |
| FIX | Comfort Systems Usa Inc | 32,390 | $26,728 | 0.1% | $459.70 | +47.3% | COM | 199908104 |
| SAIL | Sailpoint Inc | 754,026 | $16,649 | 0.1% | $21.79 | -3.9% | COM | 78781J109 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 25,021 | $11,720 | 0.0% | $361.48 | — | ETF-EQUITY | 464287614 |
| PWR | Quanta Services Inc | 7,980 | $3,307 | 0.0% | $388.50 | 0.0% | COM | 74762E102 |
| LRCX | LAM RESEARCH CORP COM NEW | 22,739 | $3,045 | 0.0% | $76.99 | +37.1% | COM | 512807306 |
| TT | Trane Technologies Plc | 5,461 | $2,304 | 0.0% | $265.41 | +60.7% | COM | G8994E103 |
| GOOGL | ALPHABET CLASS A | 9,282 | $2,256 | 0.0% | $110.65 | +89.1% | COM | 02079K305 |
| KKR | Kkr & Co Inc | 13,084 | $1,700 | 0.0% | $109.20 | +29.7% | COM | 48251W104 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 15,391 | $1,659 | 0.0% | $64.17 | +56.6% | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 37,185 | $1,457 | 0.0% | $58.32 | -22.8% | COM | 169656105 |
| VUG | VANGUARD INDEX TR GROWTH VIPER | 2,515 | $1,206 | 0.0% | $395.79 | — | ETF-EQUITY | 922908736 |
| BSX | BOSTON SCIENTIFIC CORP COM | 9,938 | $970 | 0.0% | $52.29 | +98.0% | COM | 101137107 |
| SNPS | SYNOPSYS INC COM | 1,702 | $840 | 0.0% | $413.88 | +36.6% | COM | 871607107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC CO | 1,335 | $609 | 0.0% | $260.02 | +56.6% | COM | 02043Q107 |
| UBER | UBER TECHNOLOGIES INC COM | 5,979 | $586 | 0.0% | $54.73 | +70.9% | COM | 90353T100 |
| WDAY | WORKDAY INC CL A | 2,387 | $575 | 0.0% | $218.35 | +5.9% | COM | 98138H101 |
| PH | PARKER HANNIFIN CORP COM | 641 | $486 | 0.0% | $323.16 | +127.5% | COM | 701094104 |
| LIN | LINDE PLC SHS | 536 | $255 | 0.0% | $322.30 | +46.0% | COM | G54950103 |
| TXN | TEXAS INSTRUMENTS INC | 1,140 | $209 | 0.0% | $190.93 | +1.2% | COM | 882508104 |