CIK: 0000276101 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $6,174,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 515,927 | $380,801 | 6.2% | $137.67 | +347.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 764,664 | $380,352 | 6.2% | $45.92 | +841.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,733,288 | $380,266 | 6.2% | $124.35 | +59.1% | COM | 023135106 |
| NFLX | NETFLIX INC | 240,470 | $322,021 | 5.2% | $23.69 | +377.3% | COM | 64110L106 |
| ANET | ARISTA NETWORKS INC | 2,687,752 | $274,984 | 4.5% | $102.84 | -15.9% | COM SHS | 040413205 |
| JPM | JPMORGAN CHASE & CO. | 914,002 | $264,978 | 4.3% | $57.01 | +343.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 400,231 | $224,906 | 3.6% | $90.37 | +510.3% | CL A | 57636Q104 |
| AAPL | APPLE INC | 1,088,164 | $223,259 | 3.6% | $107.74 | +86.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,075,006 | $189,448 | 3.1% | $108.44 | +50.6% | CAP STK CL A | 02079K305 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,925,956 | $152,671 | 2.5% | $77.13 | -0.7% | COM | 13646K108 |
| NVDA | NVIDIA CORPORATION | 964,229 | $152,339 | 2.5% | $107.26 | +17.3% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 274,848 | $149,355 | 2.4% | $281.95 | +85.4% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 360,444 | $146,146 | 2.4% | $262.79 | +58.7% | COM | 883556102 |
| WAB | WABTEC | 683,322 | $143,053 | 2.3% | $103.04 | +86.0% | COM | 929740108 |
| WDAY | WORKDAY INC | 581,075 | $139,458 | 2.3% | $175.10 | +39.1% | CL A | 98138H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 283,914 | $137,917 | 2.2% | $209.72 | +142.2% | CL B NEW | 084670702 |
| TDG | TRANSDIGM GROUP INC | 90,498 | $137,615 | 2.2% | $316.78 | +314.8% | COM | 893641100 |
| DAL | DELTA AIR LINES INC DEL | 2,391,868 | $117,632 | 1.9% | $39.18 | +16.3% | COM NEW | 247361702 |
| TXN | TEXAS INSTRS INC | 555,301 | $115,292 | 1.9% | $31.73 | +449.2% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 1,232,929 | $112,492 | 1.8% | $72.36 | +14.9% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 113,019 | $111,882 | 1.8% | $167.95 | +489.9% | COM | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,983,486 | $111,373 | 1.8% | $60.97 | -16.6% | COM | 169656105 |
| FDX | FEDEX CORP | 484,185 | $110,060 | 1.8% | $133.74 | +60.9% | COM | 31428X106 |
| TMUS | T-MOBILE US INC | 438,105 | $104,383 | 1.7% | $127.93 | +88.8% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 362,819 | $102,337 | 1.7% | $130.45 | +105.5% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 321,056 | $100,160 | 1.6% | $276.11 | +35.8% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 405,407 | $96,495 | 1.6% | $99.50 | +107.1% | COM | 032654105 |
| TSLA | TESLA INC | 302,990 | $96,248 | 1.6% | $195.37 | +54.2% | COM | 88160R101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 408,007 | $95,816 | 1.6% | $212.78 | +6.2% | CL A | 78410G104 |
| SBUX | STARBUCKS CORP | 990,560 | $90,765 | 1.5% | $79.53 | +7.1% | COM | 855244109 |
| AON | AON PLC | 249,542 | $89,027 | 1.4% | $361.30 | 0.0% | SHS CL A | G0403H108 |
| DE | DEERE & CO | 174,958 | $88,964 | 1.4% | $409.61 | +18.3% | COM | 244199105 |
| MCO | MOODYS CORP | 173,377 | $86,964 | 1.4% | $266.40 | +73.0% | COM | 615369105 |
| NKE | NIKE INC | 1,193,405 | $84,779 | 1.4% | $59.28 | -0.3% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 558,074 | $82,695 | 1.3% | $59.42 | +142.6% | COM | 988498101 |
| UBER | UBER TECHNOLOGIES INC | 858,622 | $80,109 | 1.3% | $69.50 | +18.4% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 151,024 | $79,633 | 1.3% | $96.34 | +415.5% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 496,854 | $75,894 | 1.2% | $120.77 | +24.9% | COM | 478160104 |
| ROST | ROSS STORES INC | 589,278 | $75,180 | 1.2% | $91.92 | +49.9% | COM | 778296103 |
| BDX | BECTON DICKINSON & CO | 418,975 | $72,168 | 1.2% | $149.31 | +20.9% | COM | 075887109 |
| NVS | NOVARTIS AG | 592,281 | $71,672 | 1.2% | $72.07 | — | SPONSORED ADR | 66987V109 |
| ENTG | ENTEGRIS INC | 811,423 | $65,441 | 1.1% | $75.73 | 0.0% | COM | 29362U104 |
| GOOG | ALPHABET INC | 268,017 | $47,544 | 0.8% | $107.88 | +52.8% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 3,540 | $1,370 | 0.0% | $50.49 | +663.1% | COM | 00724F101 |
| UNP | UNION PAC CORP | 5,947 | $1,368 | 0.0% | $95.04 | +129.9% | COM | 907818108 |
| TJX | TJX COS INC NEW | 9,049 | $1,117 | 0.0% | $38.35 | +228.2% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 154 | $892 | 0.0% | $1796.85 | +183.5% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 2,351 | $750 | 0.0% | $95.01 | +194.0% | COM | 025816109 |
| ECL | ECOLAB INC | 2,746 | $740 | 0.0% | $99.60 | +153.4% | COM | 278865100 |
| ORCL | ORACLE CORP | 2,744 | $600 | 0.0% | $84.79 | +89.6% | COM | 68389X105 |
| DG | DOLLAR GEN CORP NEW | 4,117 | $471 | 0.0% | $119.24 | -17.7% | COM | 256677105 |
| MCD | MCDONALDS CORP | 1,510 | $441 | 0.0% | $266.70 | +13.8% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 3,552 | $431 | 0.0% | $132.76 | -11.3% | COM | 372460105 |
| ROP | ROPER TECHNOLOGIES INC | 682 | $387 | 0.0% | $181.35 | +210.0% | COM | 776696106 |
| MKC | MCCORMICK & CO INC | 4,659 | $353 | 0.0% | $75.10 | -2.2% | COM NON VTG | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 962 | $297 | 0.0% | $253.49 | +19.3% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 1,035 | $265 | 0.0% | $148.76 | +56.7% | COM | 655844108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 249 | $263 | 0.0% | $272.35 | +49.4% | COM | 88262P102 |