CIK: 0001606134 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $227,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 45,444 | $22,604 | 9.9% | $99.54 | +334.4% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 23,895 | $13,428 | 5.9% | $542.01 | +1.7% | CL A | 57636Q104 |
| AMZN | AMAZON COM INCORPORATED | 57,053 | $12,517 | 5.5% | $132.54 | +49.3% | COM | 023135106 |
| RNMBY | RHEINMETALL AG UNSPONSORD ADR | 28,519 | $12,032 | 5.3% | $286.17 | — | COM | 76206K107 |
| META | META PLATFORMS INC | 16,000 | $11,809 | 5.2% | $643.25 | -4.1% | CL A | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL | 191,992 | $10,780 | 4.7% | $61.23 | -16.9% | COM | 169656105 |
| GOOGL | ALPHABET INCORPORATED CAP STK | 58,820 | $10,366 | 4.5% | $180.70 | -9.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 22,183 | $7,876 | 3.5% | $336.32 | +3.2% | COM | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 4,967 | $7,553 | 3.3% | $554.96 | +136.8% | COM | 893641100 |
| GE | GENERAL ELECTRIC COMPANY | 28,072 | $7,225 | 3.2% | $119.55 | +82.8% | COM NEW | 369604301 |
| ABT | ABBOTT LABORATORIES | 46,633 | $6,343 | 2.8% | $98.58 | +32.5% | COM | 002824100 |
| INTU | INTUIT COM | 7,768 | $6,118 | 2.7% | $521.76 | +29.3% | COM | 461202103 |
| NVDA | NVIDIA CORP COM | 37,702 | $5,957 | 2.6% | $126.71 | -0.7% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 63,409 | $5,916 | 2.6% | $72.04 | +14.3% | COM | 90353T100 |
| PLMR | PALOMAR HOLDINGS INC | 37,582 | $5,797 | 2.5% | $118.48 | +30.7% | COM | 69753M105 |
| PWR | QUANTA SERVICES INC | 14,120 | $5,338 | 2.3% | $302.93 | +5.9% | COM | 74762E102 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 16,650 | $5,194 | 2.3% | $499.48 | -24.9% | COM | 91324P102 |
| MS | MORGAN STANLEY | 33,960 | $4,784 | 2.1% | $121.85 | -0.7% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 19,229 | $4,355 | 1.9% | $226.49 | — | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 8,234 | $4,342 | 1.9% | $507.58 | -2.2% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL COM | 18,861 | $4,316 | 1.9% | $218.39 | +5.1% | COM | 94106L109 |
| FWONK | LIBERTY MEDIA CORP LBTY ONE S | 40,023 | $4,182 | 1.8% | $78.44 | — | COM LBTY ONE S C | 531229755 |
| TTEK | TETRA TECH INC | 111,053 | $3,993 | 1.8% | $33.56 | -0.8% | COM | 88162G103 |
| GLD | SPDR GOLD TRUST | 12,295 | $3,748 | 1.6% | $288.14 | — | GOLD SHS | 78463V107 |
| ZTS | ZOETIS INC | 23,286 | $3,631 | 1.6% | $164.52 | -4.3% | COM | 98978V103 |
| OWL | BLUE OWL CAPITAL INC CL A | 166,790 | $3,204 | 1.4% | $22.49 | -17.7% | COM CL A | 09581B103 |
| DKNG | DRAFTKINGS INC | 70,277 | $3,014 | 1.3% | $41.08 | -12.7% | COM CL A | 26142V105 |
| ASML | ASML HOLDING N.V. | 3,759 | $3,012 | 1.3% | $708.03 | — | N Y REGISTRY SHS | N07059210 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 22,476 | $2,962 | 1.3% | $96.67 | +18.4% | COM | 681116109 |
| PODD | INSULET CORP | 9,346 | $2,936 | 1.3% | $270.64 | +6.6% | COM | 45784P101 |
| CASY | CASEYS GENERAL STORES INC | 5,595 | $2,855 | 1.3% | $400.59 | +14.6% | COM | 147528103 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,599 | $2,477 | 1.1% | $136.99 | +22.2% | COM | 718172109 |
| HGTY | HAGERTY INC | 240,290 | $2,429 | 1.1% | $9.32 | 0.0% | CL A COM | 405166109 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 103,936 | $2,279 | 1.0% | $23.01 | 0.0% | CL A | 185123106 |
| VCEL | VERICEL CORP | 50,573 | $2,152 | 0.9% | $53.81 | -22.7% | COM | 92346J108 |
| WYNN | WYNN RESORTS LTD | 22,437 | $2,102 | 0.9% | $84.56 | -0.2% | COM | 983134107 |
| PEN | PENUMBRA INC | 8,066 | $2,070 | 0.9% | $270.76 | +0.5% | COM | 70975L107 |
| AVGO | BROADCOM INC | 4,234 | $1,167 | 0.5% | $209.82 | +2.9% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF | 1,056 | $652 | 0.3% | $559.39 | — | TR UNIT | 78462F103 |
| DXCM | DEXCOM INC | 6,686 | $584 | 0.3% | $81.56 | -3.9% | COM | 252131107 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,000 | $463 | 0.2% | $417.42 | +10.0% | COM | 539830109 |
| COST | COSTCO WHOLESALE CORPORATION | 450 | $445 | 0.2% | $970.56 | +2.1% | COM | 22160K105 |
| SHW | THE SHERWIN WILLIAMS COMPANY | 1,150 | $395 | 0.2% | $264.03 | +30.5% | COM | 824348106 |
| AAPL | APPLE COMPUTER | 1,666 | $342 | 0.1% | $196.59 | +2.4% | COM | 037833100 |
| PFE | PFIZER INC | 14,062 | $341 | 0.1% | $26.40 | -15.4% | COM | 717081103 |
| TJX | THE TJX COMPANIES INC | 2,760 | $341 | 0.1% | $98.66 | +27.6% | COM | 872540109 |
| NEE | NEXTERA ENERGY INCORPORATED | 4,459 | $310 | 0.1% | $68.66 | -0.8% | COM | 65339F101 |
| HON | HONEYWELL INTL INC COM | 1,255 | $292 | 0.1% | $188.34 | +6.0% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 559 | $272 | 0.1% | $350.99 | +44.7% | CL B NEW | 084670702 |
| LAMR | LAMAR ADVERTISING COMPANY | 2,048 | $249 | 0.1% | $133.60 | — | CL A | 512816109 |
| FNV | FRANCO-NEVADA CORPORATION | 1,475 | $242 | 0.1% | $139.30 | +18.6% | COM | 351858105 |
| APYX | APYX MEDICAL CORPORATION | 20,000 | $45 | 0.0% | $1.38 | +2.2% | COM | 03837C106 |