CIK: 0000926833 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $181,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 146,477 | $23,142 | 12.8% | $93.01 | +35.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 23,220 | $11,550 | 6.4% | $92.82 | +365.8% | COM | 594918104 |
| V | VISA INC | 28,061 | $9,963 | 5.5% | $114.53 | +203.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 52,694 | $9,286 | 5.1% | $106.57 | +53.2% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 16,199 | $9,103 | 5.0% | $253.69 | +117.4% | CL A | 57636Q104 |
| AAPL | APPLE INC | 42,220 | $8,662 | 4.8% | $100.89 | +99.6% | COM | 037833100 |
| MELI | MERCADOLIBRE INC | 3,126 | $8,170 | 4.5% | $1225.81 | +90.5% | COM | 58733R102 |
| AXP | AMERICAN EXPRESS CO | 23,348 | $7,448 | 4.1% | $165.62 | +68.7% | COM | 025816109 |
| AMZN | AMAZON COM INC | 32,525 | $7,136 | 3.9% | $134.03 | +47.6% | COM | 023135106 |
| VSEC | VSE CORP | 44,734 | $5,859 | 3.2% | $60.26 | +106.3% | COM | 918284100 |
| TOST | TOAST INC | 127,459 | $5,645 | 3.1% | $18.95 | +107.4% | CL A | 888787108 |
| LLY | ELI LILLY & CO | 7,095 | $5,531 | 3.1% | $532.75 | +45.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 18,861 | $5,468 | 3.0% | $252.67 | 0.0% | COM | 46625H100 |
| FISV | FISERV INC | 28,340 | $4,886 | 2.7% | $131.76 | +37.6% | COM | 337738108 |
| ADSK | AUTODESK INC | 15,335 | $4,747 | 2.6% | $189.67 | +49.6% | COM | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 7,563 | $4,110 | 2.3% | $305.29 | +71.3% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 3,907 | $3,868 | 2.1% | $232.66 | +325.8% | COM | 22160K105 |
| CPRT | COPART INC | 77,141 | $3,785 | 2.1% | $35.26 | +58.7% | COM | 217204106 |
| SGOV | ISHARES TR | 34,189 | $3,442 | 1.9% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| SYK | STRYKER CORPORATION | 7,993 | $3,162 | 1.7% | $344.27 | +7.9% | COM | 863667101 |
| AIR | AAR CORP | 43,559 | $2,996 | 1.7% | $60.01 | 0.0% | COM | 000361105 |
| ELF | E L F BEAUTY INC | 23,592 | $2,936 | 1.6% | $85.34 | 0.0% | COM | 26856L103 |
| XOM | EXXON MOBIL CORP | 25,875 | $2,789 | 1.5% | $80.25 | +30.2% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 17,030 | $2,032 | 1.1% | $91.82 | +19.2% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 68,858 | $2,024 | 1.1% | $26.71 | +0.2% | COM | 49456B101 |
| AMD | ADVANCED MICRO DEVICES INC | 14,129 | $2,005 | 1.1% | $95.40 | +14.1% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,835 | $2,001 | 1.1% | $176.72 | — | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC CO | 14,260 | $1,901 | 1.1% | $57.07 | +99.0% | COM | 291011104 |
| SNPS | SYNOPSYS INC | 3,091 | $1,585 | 0.9% | $517.04 | -9.9% | COM | 871607107 |
| PEP | PEPSICO INC | 11,396 | $1,505 | 0.8% | $108.63 | +20.6% | COM | 713448108 |
| CRWV | COREWEAVE INC | 8,563 | $1,396 | 0.8% | $92.20 | 0.0% | COM CL A | 21873S108 |
| BGC | BGC GROUP INC | 120,000 | $1,228 | 0.7% | $9.30 | -1.8% | CL A | 088929104 |
| ADBE | ADOBE INC | 3,106 | $1,202 | 0.7% | $314.97 | +22.3% | COM | 00724F101 |
| MRK | MERCK & CO INC | 14,835 | $1,174 | 0.6% | $67.66 | +14.4% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 44,000 | $1,113 | 0.6% | $40.96 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 37,500 | $1,052 | 0.6% | $34.53 | — | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 5,820 | $1,032 | 0.6% | $107.71 | +53.0% | CAP STK CL C | 02079K107 |
| NU | NU HLDGS LTD | 67,356 | $924 | 0.5% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,346 | $723 | 0.4% | $294.52 | -1.3% | COM | 127387108 |
| MOD | MODINE MFG CO | 7,037 | $693 | 0.4% | $95.85 | -6.9% | COM | 607828100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,230 | $650 | 0.4% | $63.16 | -14.7% | COM | 595017104 |
| IAU | ISHARES GOLD TR | 7,240 | $451 | 0.2% | $50.76 | — | ISHARES NEW | 464285204 |
| — | ANSYS INC | 1,232 | $433 | 0.2% | $316.56 | — | COM | 03662Q105 |
| QQQ | INVESCO QQQ TR | 626 | $345 | 0.2% | $488.07 | — | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 3,500 | $319 | 0.2% | $56.12 | +48.2% | COM | 808513105 |
| IEF | ISHARES TR | 3,150 | $302 | 0.2% | $98.17 | — | 7-10 YR TRSY BD | 464287440 |
| TRI | THOMSON REUTERS CORP | 1,435 | $289 | 0.2% | $148.11 | +24.5% | COM | 884903808 |
| SPTS | SPDR SERIES TRUST | 9,800 | $287 | 0.2% | $30.15 | — | PORTFOLIO SH TSR | 78468R101 |
| ABT | ABBOTT LABS | 2,000 | $272 | 0.2% | $96.07 | +35.9% | COM | 002824100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 10,000 | $219 | 0.1% | $17.93 | 0.0% | COM | 615111101 |
| TTEK | TETRA TECH INC NEW | 5,825 | $209 | 0.1% | $33.29 | 0.0% | COM | 88162G103 |