CIK: 0000860561 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $28,220,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 12,549,530 | $2,341,491 | 8.3% | $92.11 | +89.2% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 2,289,505 | $2,216,447 | 7.9% | $654.33 | — | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 1,650,427 | $1,978,730 | 7.0% | $32.49 | +275.7% | COM | 64110L106 |
| SNPS | SYNOPSYS INC | 3,701,272 | $1,826,171 | 6.5% | $551.24 | +2.6% | COM | 871607107 |
| V | VISA INC | 5,085,109 | $1,735,955 | 6.2% | $107.13 | +222.2% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 5,054,588 | $1,667,559 | 5.9% | $215.92 | +41.6% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 2,179,428 | $1,662,904 | 5.9% | $449.15 | +65.3% | COM | 532457108 |
| BX | BLACKSTONE INC | 7,865,500 | $1,343,821 | 4.8% | $89.65 | +89.0% | COM | 09260D107 |
| SHOP | SHOPIFY INC | 8,727,511 | $1,296,995 | 4.6% | $108.12 | +25.4% | CL A SUB VTG SHS | 82509L107 |
| INTU | INTUIT | 1,848,358 | $1,262,262 | 4.5% | $275.67 | +161.0% | COM | 461202103 |
| NOW | SERVICENOW INC | 1,369,106 | $1,259,961 | 4.5% | $138.78 | +34.6% | COM | 81762P102 |
| ABNB | AIRBNB INC | 9,698,300 | $1,177,568 | 4.2% | $121.86 | +6.2% | COM CL A | 009066101 |
| FICO | FAIR ISAAC CORP | 759,895 | $1,137,206 | 4.0% | $1668.78 | -9.9% | COM | 303250104 |
| ISRG | INTUITIVE SURGICAL INC | 2,514,900 | $1,124,739 | 4.0% | $281.11 | +70.7% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 2,284,948 | $1,112,107 | 3.9% | $170.16 | +213.7% | COM | 78409V104 |
| MSCI | MSCI INC | 1,913,281 | $1,085,615 | 3.8% | $522.34 | +7.7% | COM | 55354G100 |
| BSX | BOSTON SCIENTIFIC CORP | 9,301,090 | $908,065 | 3.2% | $101.78 | +1.7% | COM | 101137107 |
| TDG | TRANSDIGM GROUP INC | 636,841 | $839,369 | 3.0% | $1243.29 | +9.8% | COM | 893641100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,142,980 | $797,800 | 2.8% | $569.33 | +22.8% | SHS | L8681T102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,487,542 | $582,581 | 2.1% | $470.02 | -11.1% | COM | 92532F100 |
| CPRT | COPART INC | 12,423,670 | $558,692 | 2.0% | $53.05 | -11.2% | COM | 217204106 |
| CL | COLGATE PALMOLIVE CO | 619,250 | $49,503 | 0.2% | $44.38 | +90.7% | COM | 194162103 |
| AAPL | APPLE INC | 176,477 | $44,936 | 0.2% | $80.99 | +178.5% | COM | 037833100 |
| MMM | 3M CO | 110,814 | $17,196 | 0.1% | $61.26 | +149.9% | COM | 88579Y101 |
| EQIX | EQUINIX INC | 19,447 | $15,232 | 0.1% | $500.08 | +54.8% | COM | 29444U700 |
| ABBV | ABBVIE INC | 65,414 | $15,146 | 0.1% | $28.08 | +619.3% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 19,284 | $12,847 | 0.0% | $483.98 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 14,250 | $10,465 | 0.0% | $177.06 | +319.8% | CL A | 30303M102 |
| APP | APPLOVIN CORP | 14,400 | $10,347 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| CME | CME GROUP INC | 34,259 | $9,256 | 0.0% | $105.26 | +156.4% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 68,016 | $9,110 | 0.0% | $29.35 | +345.0% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 85,618 | $7,467 | 0.0% | $40.33 | — | SBI INT-UTILS | 81369Y886 |
| DVY | ISHARES TR | 51,926 | $7,379 | 0.0% | $72.16 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO. | 19,534 | $6,162 | 0.0% | $91.12 | +224.8% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 29,358 | $5,646 | 0.0% | $130.59 | +56.6% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 44,795 | $5,130 | 0.0% | $100.19 | +8.1% | COM | 74340W103 |
| SOLV | SOLVENTUM CORP | 69,282 | $5,058 | 0.0% | $60.80 | +20.6% | COM SHS | 83444M101 |
| DLR | DIGITAL RLTY TR INC | 27,826 | $4,811 | 0.0% | $94.93 | +77.7% | COM | 253868103 |
| AVAV | AEROVIRONMENT INC | 15,000 | $4,723 | 0.0% | $195.72 | +32.2% | COM | 008073108 |
| JNJ | JOHNSON & JOHNSON | 18,652 | $3,458 | 0.0% | $60.57 | +179.9% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 29,704 | $3,237 | 0.0% | $21.22 | +377.6% | COM | 064058100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,100 | $3,100 | 0.0% | $107.61 | — | SPONSORED ADS | 874039100 |
| GILD | GILEAD SCIENCES INC | 27,837 | $3,090 | 0.0% | $44.88 | +150.2% | COM | 375558103 |
| PEP | PEPSICO INC | 20,886 | $2,933 | 0.0% | $66.16 | +112.3% | COM | 713448108 |
| SYY | SYSCO CORP | 35,136 | $2,893 | 0.0% | $25.09 | +214.3% | COM | 871829107 |
| APO | APOLLO GLOBAL MGMT INC | 19,000 | $2,532 | 0.0% | $140.75 | 0.0% | COM | 03769M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,575 | $2,281 | 0.0% | $45.45 | +0.1% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,532 | $2,278 | 0.0% | $121.28 | +299.4% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,263 | 0.0% | $165023.42 | +340.5% | CL A | 084670108 |
| AMD | ADVANCED MICRO DEVICES INC | 13,222 | $2,139 | 0.0% | $71.13 | +126.9% | COM | 007903107 |
| PFE | PFIZER INC | 82,179 | $2,094 | 0.0% | $16.46 | +46.7% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 26,400 | $1,993 | 0.0% | $60.19 | +20.0% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 26,751 | $1,830 | 0.0% | $15.24 | +342.2% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 3,394 | $1,758 | 0.0% | $176.37 | +188.4% | COM | 594918104 |
| ALNT | ALLIENT INC | 38,800 | $1,736 | 0.0% | $42.70 | 0.0% | COM | 019330109 |
| — | EATON VANCE TX ADV GLBL DIV | 82,000 | $1,733 | 0.0% | $16.03 | — | COM | 27828S101 |
| VLTO | VERALTO CORP | 14,700 | $1,567 | 0.0% | $78.74 | +33.7% | COM SHS | 92338C103 |
| AMZN | AMAZON COM INC | 7,000 | $1,537 | 0.0% | $120.61 | +87.7% | COM | 023135106 |
| MOG/B | MOOG INC | 7,200 | $1,484 | 0.0% | $196.90 | 0.0% | CL B | 615394301 |
| DELL | DELL TECHNOLOGIES INC | 10,000 | $1,418 | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| AGIO | AGIOS PHARMACEUTICALS INC | 35,000 | $1,405 | 0.0% | $27.73 | +35.6% | COM | 00847X104 |
| KO | COCA COLA CO | 20,721 | $1,374 | 0.0% | $27.87 | +143.7% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 6,767 | $1,342 | 0.0% | $194.00 | +2.3% | COM | 235851102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30,000 | $1,035 | 0.0% | $35.37 | -37.8% | COM | 04280A100 |
| XOM | EXXON MOBIL CORP | 9,029 | $1,018 | 0.0% | $53.70 | +104.3% | COM | 30231G102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,000 | $812 | 0.0% | $85.33 | -33.0% | COM | 09061G101 |
| ADBE | ADOBE INC | 2,291 | $808 | 0.0% | $339.84 | +5.6% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 6,302 | $780 | 0.0% | $74.14 | +61.6% | COM NEW | 26441C204 |
| QXO | QXO INC | 40,000 | $762 | 0.0% | $16.79 | +23.3% | COM NEW | 82846H405 |
| GRAL | GRAIL INC | 12,499 | $739 | 0.0% | $30.90 | +23.7% | COM | 384747101 |
| UBER | UBER TECHNOLOGIES INC | 6,804 | $667 | 0.0% | $62.05 | +50.7% | COM | 90353T100 |
| MRK | MERCK & CO INC | 7,718 | $648 | 0.0% | $54.94 | +47.5% | COM | 58933Y105 |
| TTD | THE TRADE DESK INC | 12,405 | $608 | 0.0% | $93.83 | -32.4% | COM CL A | 88339J105 |
| FCX | FREEPORT-MCMORAN INC | 14,319 | $562 | 0.0% | $24.45 | +76.7% | CL B | 35671D857 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,608 | $533 | 0.0% | $61.21 | -26.4% | COM | 169656105 |
| EL | LAUDER ESTEE COS INC | 5,434 | $479 | 0.0% | $163.22 | -45.8% | CL A | 518439104 |
| WBD | WARNER BROS DISCOVERY INC | 20,000 | $391 | 0.0% | $15.54 | -12.3% | COM SER A | 934423104 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $338 | 0.0% | $67.79 | +128.5% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 3,500 | $334 | 0.0% | $44.07 | +114.5% | COM | 808513105 |
| HD | HOME DEPOT INC | 777 | $315 | 0.0% | $199.72 | +94.9% | COM | 437076102 |
| ZTS | ZOETIS INC | 2,076 | $304 | 0.0% | $153.36 | -1.8% | CL A | 98978V103 |
| ARMP | ARMATA PHARMACEUTICALS INC | 100,000 | $298 | 0.0% | $4.08 | -36.5% | COM | 04216R102 |
| LAC | LITHIUM AMERS CORP NEW | 50,000 | $286 | 0.0% | $7.45 | -57.6% | COM SHS | 53681J103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,000 | $283 | 0.0% | $17.14 | — | COM NEW | 035710839 |
| PRTA | PROTHENA CORP PLC | 24,060 | $235 | 0.0% | $11.83 | -35.0% | SHS | G72800108 |
| SEER | SEER INC | 100,000 | $217 | 0.0% | $1.80 | +18.5% | COM CL A | 81578P106 |
| LAR | LITHIUM ARGENTINA AG | 50,000 | $167 | 0.0% | $2.52 | +19.8% | COM SHS | H5012F103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 50,000 | $99 | 0.0% | $2.98 | -54.1% | COM | 95075A107 |