CIK: 0001841769 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $213,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 57,967 | $9,994 | 4.7% | $113.32 | +60.0% | COM | 337738108 |
| TDG | TRANSDIGM GROUP INC | 6,527 | $9,925 | 4.6% | $525.01 | +150.3% | COM | 893641100 |
| DIS | DISNEY WALT CO | 68,276 | $8,467 | 4.0% | $135.82 | -24.3% | COM | 254687106 |
| AMZN | AMAZON COM INC | 35,335 | $7,752 | 3.6% | $137.31 | +44.1% | COM | 023135106 |
| VSEC | VSE CORP | 58,204 | $7,624 | 3.6% | $34.04 | +265.3% | COM | 918284100 |
| MSFT | MICROSOFT CORP | 15,150 | $7,536 | 3.5% | $257.97 | +67.6% | COM | 594918104 |
| ESLT | ELBIT SYS LTD | 14,830 | $6,666 | 3.1% | $135.99 | +197.0% | ORD | M3760D101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,450 | $6,196 | 2.9% | $25.58 | +358.6% | CL A | 69608A108 |
| SCHW | SCHWAB CHARLES CORP | 66,660 | $6,082 | 2.8% | $61.96 | +34.2% | COM | 808513105 |
| VEEV | VEEVA SYS INC | 20,155 | $5,804 | 2.7% | $256.27 | -3.2% | CL A COM | 922475108 |
| PANW | PALO ALTO NETWORKS INC | 28,000 | $5,730 | 2.7% | $143.37 | +29.5% | COM | 697435105 |
| WGS | GENEDX HOLDINGS CORP | 60,600 | $5,594 | 2.6% | $50.79 | +54.5% | COM CL A | 81663L200 |
| TYL | TYLER TECHNOLOGIES INC | 9,248 | $5,482 | 2.6% | $411.10 | +37.8% | COM | 902252105 |
| INTU | INTUIT | 6,901 | $5,435 | 2.5% | $353.37 | +90.9% | COM | 461202103 |
| MELI | MERCADOLIBRE INC | 1,986 | $5,191 | 2.4% | $1435.10 | +62.7% | COM | 58733R102 |
| ASML | ASML HOLDING N V | 5,630 | $4,512 | 2.1% | $690.07 | — | N Y REGISTRY SHS | N07059210 |
| VTI | VANGUARD INDEX FDS | 14,199 | $4,316 | 2.0% | $259.90 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 3,212 | $4,301 | 2.0% | $22.17 | +410.0% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 24,796 | $3,918 | 1.8% | $96.81 | +30.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 5,275 | $3,893 | 1.8% | $219.92 | +180.4% | CL A | 30303M102 |
| BA | BOEING CO | 18,470 | $3,870 | 1.8% | $193.18 | -2.2% | COM | 097023105 |
| RTX | RTX CORPORATION | 26,493 | $3,868 | 1.8% | $75.26 | +75.1% | COM | 75513E101 |
| ADBE | ADOBE INC | 9,595 | $3,712 | 1.7% | $466.14 | -17.3% | COM | 00724F101 |
| ORCL | ORACLE CORP | 16,796 | $3,672 | 1.7% | $72.95 | +120.4% | COM | 68389X105 |
| AAPL | APPLE INC | 16,865 | $3,460 | 1.6% | $170.75 | +18.0% | COM | 037833100 |
| IDXX | IDEXX LABS INC | 6,395 | $3,430 | 1.6% | $470.44 | +1.6% | COM | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,329 | $3,377 | 1.6% | $475.71 | -12.3% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 6,191 | $3,095 | 1.4% | $294.57 | +65.0% | COM | 666807102 |
| SHOP | SHOPIFY INC | 26,110 | $3,012 | 1.4% | $51.18 | +95.4% | CL A SUB VTG SHS | 82509L107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 32,900 | $2,724 | 1.3% | $66.17 | +18.8% | COM | 78467J100 |
| AMAT | APPLIED MATLS INC | 13,471 | $2,466 | 1.2% | $76.39 | +106.1% | COM | 038222105 |
| MOG/A | MOOG INC | 12,590 | $2,278 | 1.1% | $96.20 | +81.5% | CL A | 615394202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,030 | $2,045 | 1.0% | $88.07 | — | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 7,298 | $1,737 | 0.8% | $126.63 | +62.7% | COM | 032654105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,730 | $1,723 | 0.8% | $34.27 | +60.4% | COM SHS | 31620R303 |
| V | VISA INC | 4,800 | $1,704 | 0.8% | $221.43 | +56.7% | COM CL A | 92826C839 |
| ULTA | ULTA BEAUTY INC | 3,535 | $1,654 | 0.8% | $255.71 | +61.7% | COM | 90384S303 |
| VST | VISTRA CORP | 8,300 | $1,609 | 0.8% | $143.32 | +2.9% | COM | 92840M102 |
| JPM | JPMORGAN CHASE & CO. | 5,378 | $1,559 | 0.7% | $103.02 | +145.3% | COM | 46625H100 |
| XYZ | BLOCK INC | 22,875 | $1,554 | 0.7% | $181.89 | -68.0% | CL A | 852234103 |
| APP | APPLOVIN CORP | 4,350 | $1,523 | 0.7% | $324.21 | 0.0% | COM CL A | 03831W108 |
| CRM | SALESFORCE INC | 5,437 | $1,483 | 0.7% | $187.20 | +42.1% | COM | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 3,298 | $1,443 | 0.7% | $132.50 | +196.6% | SHS | G8994E103 |
| GOOG | ALPHABET INC | 8,000 | $1,419 | 0.7% | $110.15 | +49.7% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 2,471 | $1,389 | 0.6% | $330.62 | +66.8% | CL A | 57636Q104 |
| ZS | ZSCALER INC | 4,000 | $1,256 | 0.6% | $191.80 | +30.0% | COM | 98980G102 |
| FIS | FIDELITY NATL INFORMATION SV | 15,400 | $1,254 | 0.6% | $61.55 | +24.4% | COM | 31620M106 |
| — | CYBERARK SOFTWARE LTD | 2,800 | $1,139 | 0.5% | $272.72 | — | SHS | M2682V108 |
| ZTS | ZOETIS INC | 6,550 | $1,021 | 0.5% | $168.11 | -6.4% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,384 | $998 | 0.5% | $172.34 | +47.3% | COM | 459200101 |
| TWLO | TWILIO INC | 8,000 | $995 | 0.5% | $106.33 | 0.0% | CL A | 90138F102 |
| OKTA | OKTA INC | 9,540 | $954 | 0.4% | $91.48 | +16.7% | CL A | 679295105 |
| AXP | AMERICAN EXPRESS CO | 2,850 | $909 | 0.4% | $158.77 | +76.0% | COM | 025816109 |
| TECH | BIO-TECHNE CORP | 17,435 | $897 | 0.4% | $67.92 | -26.3% | COM | 09073M104 |
| KLAC | KLA CORP | 1,000 | $896 | 0.4% | $323.74 | +131.2% | COM NEW | 482480100 |
| DHI | D R HORTON INC | 6,400 | $825 | 0.4% | $125.12 | -2.2% | COM | 23331A109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,848 | $823 | 0.4% | $384.13 | +20.0% | COM | 92532F100 |
| RBRK | RUBRIK INC. | 9,100 | $815 | 0.4% | $74.19 | +6.5% | CL A | 781154109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,860 | $808 | 0.4% | $135.66 | -29.3% | COM | 98956P102 |
| AMGN | AMGEN INC | 2,883 | $805 | 0.4% | $277.18 | +0.2% | COM | 031162100 |
| MNDY | MONDAY COM LTD | 2,400 | $755 | 0.4% | $271.34 | +2.6% | SHS | M7S64H106 |
| WMT | WALMART INC | 7,500 | $733 | 0.3% | $51.36 | +84.5% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 2,500 | $729 | 0.3% | $130.64 | +108.5% | COM | 369550108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.3% | $533852.10 | +42.7% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 4,100 | $723 | 0.3% | $110.06 | +48.4% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 9,040 | $716 | 0.3% | $74.08 | +4.5% | COM | 58933Y105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,115 | $648 | 0.3% | $219.17 | +40.3% | SHS | G96629103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 11,500 | $592 | 0.3% | $69.92 | -26.5% | COM | 34964C106 |
| NTRA | NATERA INC | 3,500 | $591 | 0.3% | $155.83 | 0.0% | COM | 632307104 |
| LRCX | LAM RESEARCH CORP | 5,973 | $581 | 0.3% | $74.98 | +5.2% | COM NEW | 512807306 |
| FVRR | FIVERR INTL LTD | 19,800 | $581 | 0.3% | $25.96 | +10.8% | ORD SHS | M4R82T106 |
| BMA | BANCO MACRO SA | 7,850 | $551 | 0.3% | $64.78 | — | SPON ADR B | 05961W105 |
| CB | CHUBB LIMITED | 1,750 | $507 | 0.2% | $199.93 | +43.5% | COM | H1467J104 |
| BHP | BHP GROUP LTD | 8,957 | $431 | 0.2% | $77.25 | — | SPONSORED ADS | 088606108 |
| PYPL | PAYPAL HLDGS INC | 5,650 | $420 | 0.2% | $66.73 | +2.4% | COM | 70450Y103 |
| PHM | PULTE GROUP INC | 3,920 | $413 | 0.2% | $81.16 | +23.5% | COM | 745867101 |
| EBAY | EBAY INC. | 5,550 | $413 | 0.2% | $41.71 | +68.4% | COM | 278642103 |
| IOT | SAMSARA INC | 10,000 | $398 | 0.2% | $46.83 | -11.8% | COM CL A | 79589L106 |
| TATT | TAT TECHNOLOGIES LTD | 13,000 | $397 | 0.2% | $28.77 | 0.0% | ORD NEW | M8740S227 |
| BBAR | BANCO BBVA ARGENTINA S A | 24,000 | $395 | 0.2% | $10.37 | — | SPONSORED ADS | 058934100 |
| TRV | TRAVELERS COMPANIES INC | 1,379 | $369 | 0.2% | $217.21 | +20.0% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 2,282 | $349 | 0.2% | $151.63 | -0.5% | COM | 478160104 |
| AFL | AFLAC INC | 3,200 | $337 | 0.2% | $54.56 | +89.9% | COM | 001055102 |
| ON | ON SEMICONDUCTOR CORP | 6,150 | $322 | 0.2% | $71.93 | -39.6% | COM | 682189105 |
| RIO | RIO TINTO PLC | 5,350 | $312 | 0.1% | $76.81 | — | SPONSORED ADR | 767204100 |
| SUPV | GRUPO SUPERVIELLE S.A. | 28,645 | $303 | 0.1% | $7.11 | — | SPONSORED ADR | 40054A108 |
| VCYT | VERACYTE INC | 10,976 | $297 | 0.1% | $37.98 | -23.7% | COM | 92337F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $291 | 0.1% | $404.74 | +25.5% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 2,856 | $249 | 0.1% | $78.55 | +6.3% | SHS | G5960L103 |
| AZN | ASTRAZENECA PLC | 3,550 | $248 | 0.1% | $50.00 | — | SPONSORED ADR | 046353108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $221 | 0.1% | $220.02 | 0.0% | ORD | M22465104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,830 | $210 | 0.1% | $72.58 | -4.2% | COMMON STOCK | 36266G107 |
| TXN | TEXAS INSTRS INC | 1,000 | $208 | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,950 | $204 | 0.1% | $192.07 | -49.0% | CL A NEW | 442487401 |