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CIK 0001904126 • 7 13F filings • May 1, 2025 – Oct 15, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $780K | 0.6% | 2,034 SH | |
| ALPHABET INC | CAP STK CL A | $2.3M | 1.7% | 15,023 SH | |
| ALPHABET INC | CAP STK CL C | $762K | 0.5% | 4,880 SH | |
| AMAZON COM INC | COM | $1.9M | 1.4% | 10,060 SH | |
| APPLE INC | COM | $32.3M | 23.0% | 145,218 SH | |
| APPLIED MATLS INC | COM | $287K | 0.2% | 1,979 SH | |
| BANK NEW YORK MELLON CORP | COM | $386K | 0.3% | 4,605 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $778K | 0.6% | 1,461 SH | |
| BLACKROCK INC | COM | $1.9M | 1.4% | 2,013 SH | |
| BLOCK INC | CL A | $1.8M | 1.3% | 32,492 SH | |
| CATERPILLAR INC | COM | $696K | 0.5% | 2,111 SH | |
| CBOE GLOBAL MKTS INC | COM | $384K | 0.3% | 1,697 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.9M | 1.4% | 37,897 SH | |
| CISCO SYS INC | COM | $805K | 0.6% | 13,037 SH | |
| COSTCO WHSL CORP NEW | COM | $4.3M | 3.1% | 4,527 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $457K | 0.3% | 1,296 SH | |
| DAVITA INC | COM | $1.3M | 0.9% | 8,524 SH | |
| DIAMOND HILL INVT GROUP INC | COM NEW | $270K | 0.2% | 1,891 SH | |
| DICKS SPORTING GOODS INC | COM | $820K | 0.6% | 4,070 SH | |
| DOMINOS PIZZA INC | COM | $229K | 0.2% | 499 SH | |
| EAGLE MATLS INC | COM | $352K | 0.3% | 1,588 SH | |
| EBAY INC. | COM | $407K | 0.3% | 6,014 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $1.8M | 1.3% | 24,924 SH | |
| ENPHASE ENERGY INC | COM | $246K | 0.2% | 3,964 SH | |
| GENERAC HLDGS INC | COM | $218K | 0.2% | 1,718 SH | |
| GODADDY INC | CL A | $1.5M | 1.1% | 8,602 SH | |
| IDEXX LABS INC | COM | $1.7M | 1.2% | 4,013 SH | |
| INTEL CORP | COM | $412K | 0.3% | 18,144 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $850K | 0.6% | 4,927 SH | |
| INTUIT | COM | $3.4M | 2.5% | 5,607 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $9.9M | 7.0% | 19,952 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $6.6M | 4.7% | 14,072 SH | |
| ISHARES TR | CORE S&P MCP ETF | $465K | 0.3% | 7,975 SH | |
| ISHARES TR | ISHARES BIOTECH | $1.8M | 1.3% | 14,139 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $207K | 0.1% | 3,960 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $718K | 0.5% | 2,260 SH | |
| ISHARES TR | U.S. MED DVC ETF | $213K | 0.2% | 3,545 SH | |
| LAM RESEARCH CORP | COM NEW | $2.3M | 1.6% | 31,253 SH | |
| LANTHEUS HLDGS INC | COM | $1.2M | 0.8% | 12,023 SH | |
| LOWES COS INC | COM | $423K | 0.3% | 1,814 SH | |
| LULULEMON ATHLETICA INC | COM | $669K | 0.5% | 2,365 SH | |
| MASTERCARD INCORPORATED | CL A | $5.3M | 3.8% | 9,729 SH | |
| MICROSOFT CORP | COM | $526K | 0.4% | 1,400 SH | |
| MORNINGSTAR INC | COM | $1.3M | 0.9% | 4,202 SH | |
| NASDAQ INC | COM | $1.0M | 0.7% | 13,532 SH | |
| NETFLIX INC | COM | $730K | 0.5% | 783 SH | |
| NVIDIA CORPORATION | COM | $7.8M | 5.6% | 72,239 SH | |
| ORACLE CORP | COM | $2.3M | 1.6% | 16,324 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $206K | 0.1% | 2,438 SH | |
| PAYPAL HLDGS INC | COM | $610K | 0.4% | 9,348 SH | |
| QUALCOMM INC | COM | $518K | 0.4% | 3,371 SH | |
| QUEST DIAGNOSTICS INC | COM | $532K | 0.4% | 3,145 SH | |
| SCHWAB CHARLES CORP | COM | $2.1M | 1.5% | 27,410 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $781K | 0.6% | 1,397 SH | |
| STARBUCKS CORP | COM | $3.2M | 2.3% | 32,329 SH | |
| STRYKER CORPORATION | COM | $985K | 0.7% | 2,647 SH | |
| TAPESTRY INC | COM | $226K | 0.2% | 3,210 SH | |
| TEXAS INSTRS INC | COM | $1.9M | 1.4% | 10,779 SH | |
| TEXAS ROADHOUSE INC | COM | $333K | 0.2% | 1,996 SH | |
| TOLL BROTHERS INC | COM | $378K | 0.3% | 3,576 SH | |
| TRACTOR SUPPLY CO | COM | $2.0M | 1.4% | 36,163 SH | |
| TREX CO INC | COM | $1.4M | 1.0% | 24,014 SH | |
| U S PHYSICAL THERAPY | COM | $931K | 0.7% | 12,859 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.4M | 3.8% | 19,483 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.2M | 1.6% | 28,370 SH | |
| VISA INC | COM CL A | $4.0M | 2.9% | 11,446 SH | |
| WILLIAMS SONOMA INC | COM | $3.8M | 2.7% | 23,757 SH |
| 13F-HR |
| 0001398344-25-019173 |
| $165.7M |
| View |
| Jul 24, 2026 | Q2 2026 | 13F-HR | 0001398344-26-012621 | $190.8M | View |
| Jul 15, 2025 | Q2 2025 | 13F-HR | 0001398344-25-013130 | $153.7M | View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0001398344-26-008332 | $158.3M | View |
| May 1, 2025 | Q1 2025 | 13F-HR | 0001398344-25-008329 | $140.2M | View |