CIK: 0000926833 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $195,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 146,450 | $27,325 | 13.9% | $93.01 | +87.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 52,446 | $12,750 | 6.5% | $106.57 | +96.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 23,429 | $12,135 | 6.2% | $92.82 | +448.0% | COM | 594918104 |
| AAPL | APPLE INC | 38,161 | $9,717 | 5.0% | $100.89 | +123.6% | COM | 037833100 |
| V | VISA INC | 27,253 | $9,304 | 4.7% | $114.53 | +201.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 16,141 | $9,181 | 4.7% | $253.69 | +126.1% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 35,624 | $7,822 | 4.0% | $142.06 | +59.3% | COM | 023135106 |
| VSEC | VSE CORP | 45,367 | $7,542 | 3.8% | $61.54 | +147.5% | COM | 918284100 |
| AXP | AMERICAN EXPRESS CO | 22,246 | $7,389 | 3.8% | $165.62 | +91.1% | COM | 025816109 |
| MELI | MERCADOLIBRE INC | 3,083 | $7,205 | 3.7% | $1225.81 | +95.8% | COM | 58733R102 |
| AIR | AAR CORP | 66,821 | $5,992 | 3.1% | $65.62 | +16.0% | COM | 000361105 |
| JPM | JPMORGAN CHASE & CO. | 18,661 | $5,886 | 3.0% | $252.67 | +17.1% | COM | 46625H100 |
| ADSK | AUTODESK INC | 15,335 | $4,871 | 2.5% | $189.67 | +60.7% | COM | 052769106 |
| TOST | TOAST INC | 127,843 | $4,668 | 2.4% | $18.95 | +129.1% | CL A | 888787108 |
| ELF | E L F BEAUTY INC | 31,101 | $4,120 | 2.1% | $94.51 | +30.5% | COM | 26856L103 |
| AMD | ADVANCED MICRO DEVICES INC | 25,111 | $4,063 | 2.1% | $124.26 | +29.9% | COM | 007903107 |
| LLY | ELI LILLY & CO | 5,077 | $3,874 | 2.0% | $532.75 | +39.3% | COM | 532457108 |
| FISV | FISERV INC | 29,706 | $3,830 | 2.0% | $132.29 | +8.3% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 3,867 | $3,579 | 1.8% | $232.66 | +311.2% | COM | 22160K105 |
| SGOV | ISHARES TR | 34,861 | $3,511 | 1.8% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| MOD | MODINE MFG CO | 23,071 | $3,280 | 1.7% | $117.66 | +8.1% | COM | 607828100 |
| ISRG | INTUITIVE SURGICAL INC | 7,047 | $3,152 | 1.6% | $305.29 | +57.2% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 26,475 | $2,985 | 1.5% | $80.92 | +35.6% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 7,846 | $2,900 | 1.5% | $344.27 | +11.7% | COM | 863667101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,810 | $2,749 | 1.4% | $66.08 | +1.2% | COM | 595017104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,835 | $2,468 | 1.3% | $176.72 | — | SPONSORED ADS | 874039100 |
| PSX | PHILLIPS 66 | 16,980 | $2,310 | 1.2% | $91.82 | +37.7% | COM | 718546104 |
| SNPS | SYNOPSYS INC | 4,516 | $2,228 | 1.1% | $532.27 | +6.2% | COM | 871607107 |
| KMI | KINDER MORGAN INC DEL | 68,293 | $1,933 | 1.0% | $26.71 | +1.0% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 14,260 | $1,871 | 1.0% | $57.07 | +137.4% | COM | 291011104 |
| CLBT | CELLEBRITE DI LTD | 89,000 | $1,649 | 0.8% | $15.71 | 0.0% | ORDINARY SHARES | M2197Q107 |
| PEP | PEPSICO INC | 11,246 | $1,579 | 0.8% | $108.63 | +29.3% | COM | 713448108 |
| GOOG | ALPHABET INC | 5,820 | $1,417 | 0.7% | $107.71 | +94.9% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 44,000 | $1,228 | 0.6% | $40.96 | — | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO INC | 14,610 | $1,226 | 0.6% | $67.66 | +19.7% | COM | 58933Y105 |
| BGC | BGC GROUP INC | 120,000 | $1,135 | 0.6% | $9.30 | +7.3% | CL A | 088929104 |
| SCHM | SCHWAB STRATEGIC TR | 37,500 | $1,112 | 0.6% | $34.53 | — | US MID-CAP ETF | 808524508 |
| NU | NU HLDGS LTD | 67,547 | $1,081 | 0.6% | $11.97 | +16.5% | ORD SHS CL A | G6683N103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,481 | $871 | 0.4% | $297.21 | +15.8% | COM | 127387108 |
| IAU | ISHARES GOLD TR | 10,040 | $731 | 0.4% | $56.90 | — | ISHARES NEW | 464285204 |
| CPRT | COPART INC | 15,583 | $701 | 0.4% | $35.26 | +33.6% | COM | 217204106 |
| GENI | GENIUS SPORTS LIMITED | 45,294 | $561 | 0.3% | $11.96 | 0.0% | SHARES CL A | G3934V109 |
| QQQ | INVESCO QQQ TR | 626 | $376 | 0.2% | $488.07 | — | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 3,500 | $334 | 0.2% | $56.12 | +68.5% | COM | 808513105 |
| CLIP | GLOBAL X FDS | 2,792 | $280 | 0.1% | $100.42 | — | 1-3 MONTH T-BILL | 37960A438 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 10,000 | $275 | 0.1% | $17.93 | +45.8% | COM | 615111101 |
| ABT | ABBOTT LABS | 2,000 | $268 | 0.1% | $96.07 | +35.9% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 1,258 | $233 | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| TRI | THOMSON REUTERS CORP | 1,435 | $223 | 0.1% | $148.11 | +22.3% | COM | 884903808 |