CIK: 0001841769 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $222,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSEC | VSE CORP | 56,429 | $9,381 | 4.2% | $34.04 | +347.4% | COM | 918284100 |
| TDG | TRANSDIGM GROUP INC | 6,882 | $9,071 | 4.1% | $568.33 | +140.1% | COM | 893641100 |
| DIS | DISNEY WALT CO | 68,276 | $7,818 | 3.5% | $135.82 | -13.9% | COM | 254687106 |
| AMZN | AMAZON COM INC | 35,545 | $7,805 | 3.5% | $137.31 | +64.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 14,925 | $7,730 | 3.5% | $257.97 | +97.2% | COM | 594918104 |
| ESLT | ELBIT SYS LTD | 14,830 | $7,560 | 3.4% | $135.99 | +243.6% | ORD | M3760D101 |
| FISV | FISERV INC | 57,292 | $7,387 | 3.3% | $113.32 | +26.5% | COM | 337738108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,175 | $7,146 | 3.2% | $25.58 | +533.7% | CL A | 69608A108 |
| WGS | GENEDX HOLDINGS CORP | 60,650 | $6,534 | 2.9% | $50.79 | +114.5% | COM CL A | 81663L200 |
| PANW | PALO ALTO NETWORKS INC | 30,790 | $6,269 | 2.8% | $147.73 | +29.6% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 65,060 | $6,211 | 2.8% | $61.96 | +52.6% | COM | 808513105 |
| VEEV | VEEVA SYS INC | 19,955 | $5,945 | 2.7% | $256.27 | +9.8% | CL A COM | 922475108 |
| ASML | ASML HOLDING N V | 6,140 | $5,944 | 2.7% | $713.16 | — | N Y REGISTRY SHS | N07059210 |
| TYL | TYLER TECHNOLOGIES INC | 9,248 | $4,838 | 2.2% | $411.10 | +36.5% | COM | 902252105 |
| MELI | MERCADOLIBRE INC | 2,018 | $4,716 | 2.1% | $1450.40 | +65.5% | COM | 58733R102 |
| ORCL | ORACLE CORP | 16,736 | $4,707 | 2.1% | $72.95 | +248.4% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 14,199 | $4,660 | 2.1% | $259.90 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 24,796 | $4,626 | 2.1% | $96.81 | +80.0% | COM | 67066G104 |
| BA | BOEING CO | 21,120 | $4,558 | 2.1% | $197.23 | +14.3% | COM | 097023105 |
| INTU | INTUIT | 6,301 | $4,303 | 1.9% | $353.37 | +103.6% | COM | 461202103 |
| RTX | RTX CORPORATION | 25,307 | $4,235 | 1.9% | $75.26 | +105.0% | COM | 75513E101 |
| AAPL | APPLE INC | 16,599 | $4,227 | 1.9% | $170.75 | +32.1% | COM | 037833100 |
| IDXX | IDEXX LABS INC | 6,360 | $4,063 | 1.8% | $470.44 | +29.0% | COM | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,354 | $4,052 | 1.8% | $475.71 | -2.3% | COM | 883556102 |
| SHOP | SHOPIFY INC | 26,110 | $3,880 | 1.7% | $51.18 | +164.9% | CL A SUB VTG SHS | 82509L107 |
| META | META PLATFORMS INC | 5,275 | $3,874 | 1.7% | $219.92 | +238.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 3,212 | $3,850 | 1.7% | $22.17 | +450.5% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 6,051 | $3,687 | 1.7% | $294.57 | +91.2% | COM | 666807102 |
| APP | APPLOVIN CORP | 4,250 | $3,054 | 1.4% | $324.21 | +42.2% | COM CL A | 03831W108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 32,900 | $2,920 | 1.3% | $66.17 | +30.8% | COM | 78467J100 |
| AMAT | APPLIED MATLS INC | 13,881 | $2,842 | 1.3% | $79.48 | +127.5% | COM | 038222105 |
| MOG/A | MOOG INC | 12,400 | $2,575 | 1.2% | $96.20 | +100.2% | CL A | 615394202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,930 | $2,494 | 1.1% | $88.07 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 8,000 | $1,948 | 0.9% | $110.15 | +90.6% | CAP STK CL C | 02079K107 |
| ULTA | ULTA BEAUTY INC | 3,535 | $1,933 | 0.9% | $255.71 | +100.4% | COM | 90384S303 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,430 | $1,841 | 0.8% | $34.27 | +60.8% | COM SHS | 31620R303 |
| ADI | ANALOG DEVICES INC | 7,298 | $1,793 | 0.8% | $126.63 | +88.7% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO. | 5,378 | $1,696 | 0.8% | $103.02 | +187.3% | COM | 46625H100 |
| V | VISA INC | 4,800 | $1,639 | 0.7% | $221.43 | +55.9% | COM CL A | 92826C839 |
| VST | VISTRA CORP | 8,300 | $1,626 | 0.7% | $143.32 | +37.9% | COM | 92840M102 |
| XYZ | BLOCK INC | 22,075 | $1,595 | 0.7% | $181.89 | -58.8% | CL A | 852234103 |
| MA | MASTERCARD INCORPORATED | 2,471 | $1,406 | 0.6% | $330.62 | +73.5% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 3,298 | $1,392 | 0.6% | $132.50 | +222.0% | SHS | G8994E103 |
| — | CYBERARK SOFTWARE LTD | 2,800 | $1,353 | 0.6% | $272.72 | — | SHS | M2682V108 |
| CRM | SALESFORCE INC | 5,437 | $1,289 | 0.6% | $187.20 | +34.3% | COM | 79466L302 |
| MRNA | MODERNA INC | 48,175 | $1,244 | 0.6% | $27.90 | 0.0% | COM | 60770K107 |
| ZTS | ZOETIS INC | 8,500 | $1,244 | 0.6% | $164.08 | -8.3% | CL A | 98978V103 |
| GRAL | GRAIL INC | 21,000 | $1,242 | 0.6% | $38.21 | 0.0% | COM | 384747101 |
| OKTA | OKTA INC | 13,540 | $1,242 | 0.6% | $92.04 | +1.4% | CL A | 679295105 |
| ZS | ZSCALER INC | 4,000 | $1,199 | 0.5% | $191.80 | +48.7% | COM | 98980G102 |
| DHI | D R HORTON INC | 6,400 | $1,085 | 0.5% | $125.12 | +25.2% | COM | 23331A109 |
| KLAC | KLA CORP | 1,000 | $1,079 | 0.5% | $323.74 | +187.4% | COM NEW | 482480100 |
| FIS | FIDELITY NATL INFORMATION SV | 15,400 | $1,015 | 0.5% | $61.55 | +17.2% | COM | 31620M106 |
| GOOGL | ALPHABET INC | 4,100 | $997 | 0.4% | $110.06 | +90.1% | CAP STK CL A | 02079K305 |
| RBRK | RUBRIK INC. | 12,025 | $989 | 0.4% | $77.06 | +11.6% | CL A | 781154109 |
| TECH | BIO-TECHNE CORP | 17,535 | $975 | 0.4% | $67.92 | -21.3% | COM | 09073M104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,384 | $955 | 0.4% | $172.34 | +50.6% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 2,850 | $947 | 0.4% | $158.77 | +99.4% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 2,500 | $853 | 0.4% | $130.64 | +140.2% | COM | 369550108 |
| AMGN | AMGEN INC | 2,883 | $814 | 0.4% | $277.18 | +3.4% | COM | 031162100 |
| TWLO | TWILIO INC | 8,000 | $801 | 0.4% | $106.33 | +5.9% | CL A | 90138F102 |
| LRCX | LAM RESEARCH CORP | 5,973 | $800 | 0.4% | $74.98 | +40.7% | COM NEW | 512807306 |
| WMT | WALMART INC | 7,500 | $773 | 0.3% | $51.36 | +93.2% | COM | 931142103 |
| MRK | MERCK & CO INC | 9,040 | $759 | 0.3% | $74.08 | +9.4% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.3% | $533852.10 | +36.2% | CL A | 084670108 |
| NBIS | NEBIUS GROUP N.V. | 6,700 | $752 | 0.3% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,115 | $731 | 0.3% | $219.17 | +47.0% | SHS | G96629103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,800 | $577 | 0.3% | $69.92 | -20.4% | COM | 34964C106 |
| TATT | TAT TECHNOLOGIES LTD | 12,300 | $542 | 0.2% | $28.77 | +23.2% | ORD NEW | M8740S227 |
| PHM | PULTE GROUP INC | 3,920 | $518 | 0.2% | $81.16 | +52.5% | COM | 745867101 |
| EBAY | EBAY INC. | 5,550 | $505 | 0.2% | $41.71 | +110.9% | COM | 278642103 |
| CB | CHUBB LIMITED | 1,750 | $494 | 0.2% | $199.93 | +37.7% | COM | H1467J104 |
| BHP | BHP GROUP LTD | 8,857 | $494 | 0.2% | $77.25 | — | SPONSORED ADS | 088606108 |
| MNDY | MONDAY COM LTD | 2,400 | $465 | 0.2% | $271.34 | -15.1% | SHS | M7S64H106 |
| FVRR | FIVERR INTL LTD | 18,800 | $459 | 0.2% | $25.96 | -5.6% | ORD SHS | M4R82T106 |
| JNJ | JOHNSON & JOHNSON | 2,282 | $423 | 0.2% | $151.63 | +11.8% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 1,379 | $385 | 0.2% | $217.21 | +22.4% | COM | 89417E109 |
| PYPL | PAYPAL HLDGS INC | 5,650 | $379 | 0.2% | $66.73 | +5.4% | COM | 70450Y103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,500 | $364 | 0.2% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| IOT | SAMSARA INC | 9,700 | $361 | 0.2% | $46.83 | -20.7% | COM CL A | 79589L106 |
| AFL | AFLAC INC | 3,200 | $357 | 0.2% | $54.56 | +91.0% | COM | 001055102 |
| RIO | RIO TINTO PLC | 5,350 | $353 | 0.2% | $76.81 | — | SPONSORED ADR | 767204100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $302 | 0.1% | $404.74 | +19.7% | CL B NEW | 084670702 |
| AZN | ASTRAZENECA PLC | 3,550 | $272 | 0.1% | $50.00 | — | SPONSORED ADR | 046353108 |
| GSK | GSK PLC | 6,150 | $265 | 0.1% | $43.16 | — | SPONSORED ADR | 37733W204 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,950 | $251 | 0.1% | $192.07 | -30.6% | CL A NEW | 442487401 |
| MDT | MEDTRONIC PLC | 2,346 | $223 | 0.1% | $78.55 | +16.2% | SHS | G5960L103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,830 | $213 | 0.1% | $72.58 | +2.7% | COMMON STOCK | 36266G107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $207 | 0.1% | $220.02 | -8.4% | ORD | M22465104 |