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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $41.6M | 144879 | 14.60% |
| 2 | APPLE INC | $38.1M | 150174 | 13.39% |
| 3 | META PLATFORMS INC | $20.3M | 35473 | 7.13% |
| 4 | VISA INC | $18.3M | 60627 | 6.44% |
| 5 | BOOKING HOLDINGS INC | $17.2M | 4092 | 6.05% |
| 6 | BERKSHIRE HATHAWAY INC DEL | $11.8M | 24694 | 4.16% |
| 7 | MASTERCARD INCORPORATED | $10.2M | 20374 | 3.58% |
| 8 | NVIDIA CORPORATION | $9.5M | 54681 | 3.35% |
| 9 | AMAZON COM INC | $7.7M | 36859 | 2.70% |
| 10 | UBER TECHNOLOGIES INC | $7.2M | 100236 | 2.53% |
| 11 | MICROSOFT CORP | $7.1M | 19165 | 2.49% |
| 12 | MARSH & MCLENNAN COS INC | $6.6M | 38292 | 2.33% |
| 13 | FLOOR & DECOR HLDGS INC | $6.2M | 122194 | 2.18% |
| 14 | NETFLIX INC. | $5.9M | 61158 | 2.07% |
| 15 | STATE STR SPDR S&P 500 ETF T | $4.5M | 6888 | 1.57% |
| 16 | JOHNSON & JOHNSON | $4.5M | 18215 | 1.56% |
| 17 | DOMINOS PIZZA INC | $4.3M | 11867 | 1.50% |
| 18 | GRACO INC | $3.0M | 35915 | 1.07% |
| 19 | STARBUCKS CORP | $2.9M | 32094 | 1.01% |
| 20 | WELLS FARGO & CO | $2.6M | 33186 | 0.93% |
| 21 | JPMORGAN CHASE & CO | $2.6M | 8761 | 0.91% |
| 22 | COSTCO WHOLESALE CORPORATION | $2.4M | 2383 | 0.83% |
| 23 | TREX INC | $2.2M | 61224 | 0.78% |
| 24 | ELI LILLY & CO | $2.2M | 2416 | 0.78% |
| 25 | NIKE INC | $2.2M | 41637 | 0.77% |
| 26 | CELSIUS HLDGS INC | $2.0M | 56604 | 0.71% |
| 27 | TAIWAN SEMICONDUCTOR MANUFAC | $1.9M | 5676 | 0.67% |
| 28 | RESTAURANT BRANDS INTL INC | $1.8M | 24817 | 0.64% |
| 29 | UNION PAC CORP | $1.8M | 7504 | 0.64% |
| 30 | KINSALE CAP GROUP INC | $1.8M | 5323 | 0.64% |
| 31 | MCDONALDS CORP | $1.6M | 5118 | 0.56% |
| 32 | MSCI INC | $1.4M | 2555 | 0.48% |
| 33 | NOVO-NORDISK A S | $1.3M | 35726 | 0.46% |
| 34 | TJX COS INC NEW | $1.3M | 7988 | 0.45% |
| 35 | INVESCO EXCH TRADED FD TR II | $1.3M | 62023 | 0.44% |
| 36 | FERRARI N V | $1.2M | 3689 | 0.44% |
| 37 | ON HLDG AG | $1.2M | 36503 | 0.44% |
| 38 | NVR INC | $1.2M | 177 | 0.41% |
| 39 | VERISIGN INC | $1.2M | 4634 | 0.40% |
| 40 | COCA COLA CO | $1.0M | 13524 | 0.36% |
| 41 | ZOETIS INC | $1.0M | 8654 | 0.36% |
| 42 | VANGUARD INDEX FDS | $1.0M | 3122 | 0.35% |
| 43 | INVESCO QQQ TR | $983K | 1704 | 0.35% |
| 44 | ISHARES TR | $920K | 1408 | 0.32% |
| 45 | LOWES COS INC | $905K | 3831 | 0.32% |
| 46 | BANK AMERICA CORP | $894K | 18345 | 0.31% |
| 47 | HOME DEPOT INC | $845K | 2570 | 0.30% |
| 48 | BROADCOM INC | $817K | 2640 | 0.29% |
| 49 | TRANSDIGM GROUP INC | $773K | 667 | 0.27% |
| 50 | MONSTER BEVERAGE CORP NEW | $725K | 10002 | 0.25% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.