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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | $100.6M | 401492 | 9.44% |
| 2 | ALPHABET INC | $46.7M | 162531 | 4.39% |
| 3 | ULTA BEAUTY INC | $45.6M | 87240 | 4.28% |
| 4 | MCKESSON CORP | $36.0M | 41632 | 3.38% |
| 5 | SALESFORCE INC | $35.8M | 191833 | 3.36% |
| 6 | ICON PLC | $31.1M | 280992 | 2.92% |
| 7 | MICROSOFT CORP | $30.9M | 83482 | 2.90% |
| 8 | VANGUARD INTL EQUITY INDEX F | $28.9M | 533970 | 2.71% |
| 9 | KKR & CO INC | $28.6M | 309041 | 2.68% |
| 10 | ABBVIE INC | $28.3M | 130138 | 2.66% |
| 11 | BERKSHIRE HATHAWAY INC DEL | $27.8M | 58040 | 2.61% |
| 12 | VANGUARD TAX-MANAGED FDS | $27.4M | 427077 | 2.57% |
| 13 | GPGI INC | $27.2M | 1588722 | 2.55% |
| 14 | APPLE INC | $25.6M | 100958 | 2.41% |
| 15 | DICKS SPORTING GOODS INC | $24.6M | 124036 | 2.31% |
| 16 | META PLATFORMS INC | $23.5M | 41072 | 2.21% |
| 17 | SCHEIN HENRY INC | $21.3M | 288558 | 2.00% |
| 18 | CSW INDUSTRIALS INC | $20.9M | 80167 | 1.96% |
| 19 | AMAZON COM INC | $20.8M | 99746 | 1.95% |
| 20 | PENTAIR PLC | $20.6M | 236413 | 1.93% |
| 21 | VANGUARD WORLD FD | $20.3M | 117204 | 1.90% |
| 22 | RESOLUTE HLDGS MGMT INC | $19.9M | 122682 | 1.87% |
| 23 | VANECK ETF TRUST | $18.9M | 46640 | 1.77% |
| 24 | AEBI SCHMIDT HLDG AG | $18.4M | 1895202 | 1.73% |
| 25 | VANGUARD INDEX FDS | $17.9M | 29952 | 1.68% |
| 26 | JPMORGAN CHASE & CO | $17.7M | 60161 | 1.66% |
| 27 | PROGRESSIVE CORP | $17.5M | 88114 | 1.64% |
| 28 | ISHARES TR | $16.5M | 164331 | 1.55% |
| 29 | BERKSHIRE HATHAWAY INC DEL | $15.1M | 21 | 1.42% |
| 30 | SITEONE LANDSCAPE SUPPLY INC | $13.3M | 100081 | 1.25% |
| 31 | CHEWY INC | $13.3M | 493238 | 1.25% |
| 32 | VANGUARD INDEX FDS | $13.0M | 45294 | 1.22% |
| 33 | ADOBE INC | $12.9M | 53130 | 1.21% |
| 34 | ABBOTT LABORATORIES | $12.7M | 123801 | 1.19% |
| 35 | DISNEY WALT CO | $12.2M | 126714 | 1.15% |
| 36 | LULULEMON ATHLETICA INC | $11.6M | 75679 | 1.09% |
| 37 | PORTILLOS INC | $10.9M | 2062124 | 1.02% |
| 38 | VANGUARD SCOTTSDALE FDS | $10.4M | 104059 | 0.98% |
| 39 | THERMO FISHER SCIENTIFIC INC | $9.4M | 19086 | 0.88% |
| 40 | ISHARES TR | $9.3M | 21746 | 0.87% |
| 41 | ISHARES TR | $9.1M | 88535 | 0.85% |
| 42 | NETFLIX INC. | $8.6M | 89592 | 0.81% |
| 43 | SELECT SECTOR SPDR TR | $8.3M | 169125 | 0.78% |
| 44 | PROCTER & GAMBLE CO | $7.4M | 51564 | 0.70% |
| 45 | BLOCK INC | $6.0M | 6407000 | 0.57% |
| 46 | INVESCO QQQ TR | $5.3M | 9112 | 0.49% |
| 47 | JOHNSON & JOHNSON | $3.4M | 13820 | 0.32% |
| 48 | PALANTIR TECHNOLOGIES INC | $3.3M | 22854 | 0.31% |
| 49 | PEPSICO INC | $3.3M | 21299 | 0.31% |
| 50 | ISHARES INC | $3.1M | 45146 | 0.30% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.