Disclosed positions
| ALPHABET INC | GOOG | CAP STK CL C | $51,304,083 | 145,202 | SH | None |
| APPLE INC | AAPL | COM | $43,486,570 | 150,285 | SH | None |
| VISA INC | V | COM CL A | $21,075,843 | 61,429 | SH | None |
| META PLATFORMS INC | META | CL A | $20,318,873 | 36,072 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $18,475,245 | 103,654 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $12,594,816 | 25,170 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $12,585,528 | 62,899 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $11,009,212 | 21,435 | SH | None |
| AMAZON COM INC | AMZN | COM | $9,073,604 | 38,070 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $7,534,514 | 104,414 | SH | None |
| FLOOR & DECOR HLDGS INC | FND | CL A | $7,514,145 | 126,586 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,221,157 | 19,359 | SH | None |
| MARSH & MCLENNAN COS INC | MRSH | COM | $5,983,956 | 35,903 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $5,228,874 | 7,002 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $4,618,224 | 18,184 | SH | None |
| NETFLIX INC. | NFLX | COM | $4,411,092 | 61,780 | SH | None |
| DOMINOS PIZZA INC | DPZ | COM | $3,255,753 | 10,998 | SH | None |
| TREX INC | TREX | COM | $2,971,325 | 59,379 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,944,945 | 2,455 | SH | None |
| STARBUCKS CORP | SBUX | COM | $2,929,066 | 28,663 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,880,405 | 8,800 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $2,770,384 | 5,801 | SH | None |
| WELLS FARGO & CO | WFC | COM | $2,750,600 | 33,284 | SH | None |
| GRACO INC | GGG | COM | $2,507,634 | 33,165 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,266,487 | 2,423 | SH | None |
| KINSALE CAP GROUP INC | KNSL | COM | $2,151,360 | 6,523 | SH | None |
| UNION PAC CORP | UNP | COM | $2,050,352 | 7,538 | SH | None |
| FERRARI N V | RACE | COM | $1,932,930 | 5,192 | SH | None |
| RESTAURANT BRANDS INTL INC | QSR | COM | $1,799,484 | 24,817 | SH | None |
| NOVO-NORDISK A S | NVO | ADR | $1,677,738 | 34,997 | SH | None |
| CELSIUS HLDGS INC | CELH | COM NEW | $1,451,702 | 49,580 | SH | None |
| MSCI INC | MSCI | COM | $1,431,283 | 2,556 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,423,909 | 1,934 | SH | None |
| MCDONALDS CORP | MCD | COM | $1,371,891 | 5,075 | SH | None |
| ON HLDG AG | ONON | NAMEN AKT A | $1,331,402 | 37,589 | SH | None |
| NVR INC | NVR | COM | $1,226,412 | 180 | SH | None |
| TJX COS INC NEW | TJX | COM | $1,210,124 | 7,988 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,155,095 | 3,122 | SH | None |
| KLA CORP | KLAC | COM NEW | $1,146,800 | 3,801 | SH | None |
| VERISIGN INC | VRSN | COM | $1,140,599 | 4,534 | SH | None |
| COCA COLA CO | KO | COM | $1,099,133 | 13,524 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,054,437 | 1,408 | SH | None |
| BANK OF AMER CORP | BAC | COM | $1,050,624 | 18,438 | SH | None |
| BROADCOM INC | AVGO | COM | $1,022,192 | 2,706 | SH | None |
| MONSTER BEVERAGE CORP NEW | MNST | COM | $961,392 | 10,002 | SH | None |
| HOME DEPOT INC | HD | COM | $930,774 | 2,639 | SH | None |
| TRANSDIGM GROUP INC | TDG | COM | $913,779 | 686 | SH | None |
| NIKE INC | NKE | CL B | $873,632 | 21,282 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $862,393 | 4,585 | SH | None |
| LOWES COS INC | LOW | COM | $833,659 | 3,781 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.