| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| $NYT · NEW YORK TIMES CO-A- | 1.1% | $33,899,992 | -6% | Med | | |
| $MSA · MSA SAFETY INC | 1.0% | $29,033,527 | +2% | Med | MSA Safety develops and manufactures worker safety and protective equipment, including breathing apparatus, gas-detection instruments, head protection, and fall-protection systems for industrial and fire-service markets. | |
| $WSO · WATSCO INC | 0.9% | $27,493,762 | -22% | Med | HVAC/R equipment and parts distributor | |
| $VEEV · VEEVA SYSTEMS INC CL-A | 0.6% | $16,851,841 | +47% | Med | | S&PBitget → |
| $AXP · AMERICAN EXPRESS CO | 0.5% | $15,753,986 | -10% | Med | American Express is a global payments company that issues credit and charge cards, operates a card network, and provides lending, merchant, and travel services. | S&P |
| $HWKN · HAWKINS INC | 0.5% | $13,492,963 | -12% | Med | | NASDAQ |
| $NDQ · INVESCO QQQ TR | 0.0% | $287,932 | — | Med | An exchange-traded fund (QQQ) that tracks the Nasdaq-100 Index, holding the largest non-financial companies listed on the Nasdaq stock market. | |
| Issuer | % book | Δ shares | Since add | Conviction | Business | Tags |
|---|
| $ADP · AUTOMATIC DATA PROC INC | 4.9% | +56% | +20% | Low | | NASDAQS&P |
| $BKNG · BOOKING HOLDINGS INC. | 3.1% | +2375% | -8% | Low | Booking Holdings operates online travel-reservation platforms including Booking.com, Priceline, Agoda, Kayak, and OpenTable, connecting travelers with lodging, flights, rental cars, and restaurants. | NASDAQS&PBitget → |
| $BFAM · BRIGHT HORIZONSFAMILY SOLUTION | 2.6% | +46% | -8% | Low | Employer-sponsored childcare and early education provider | |
| $RMD · RESMED INC | 2.5% | +69% | +14% | Low | ResMed develops and manufactures cloud-connected medical devices and software for sleep apnea, respiratory care, and out-of-hospital healthcare. | S&P |
| Issuer | % book | Since entry | Business | Tags |
|---|
| $GOOG · ALPHABET INC C | 7.2% | +175% ≥Q2 '21 | Google parent; search, ads, cloud, YouTube | NASDAQS&P |
| $HEI.A · HEICO CORP NEW | 6.4% | +73% ≥Q2 '21 | Designs and manufactures aerospace and electronic components, including FAA-approved replacement parts for aircraft and specialized electronics for defense and industrial markets. | |
| $META · META PLATFORMS INC | 5.7% | +4772% ≥Q2 '21 | Meta Platforms operates social media and messaging services including Facebook, Instagram, WhatsApp, and Messenger, generating most revenue from digital advertising and investing in AI and metaverse technologies. | NASDAQS&PCitriniSerenityBitget → |
| $SCHW · SCHWAB CHARLES CORP | 5.2% | +39% ≥Q2 '21 | The Charles Schwab Corporation provides brokerage, banking, wealth management, and asset management services to individual investors and financial advisors. | S&P |
| $ADP · AUTOMATIC DATA PROC INC | 4.9% | +33% Q1 '26 | | NASDAQS&P |
| $AME · AMETEK INC | 4.9% | +80% ≥Q2 '21 | AMETEK manufactures electronic instruments and electromechanical devices for industrial, aerospace, medical, and process markets. | S&P |
| $MEDP · MEDPACE HOLDINGS INC | 4.5% | +160% Q3 '23 | Medpace is a clinical contract research organization that provides outsourced drug and device development services, managing clinical trials for biopharmaceutical and medical-device companies. | NASDAQ |
| $V · VISA INC | 4.5% | +55% ≥Q2 '21 | Visa operates a global electronic-payments network that processes card and digital transactions between consumers, merchants, and financial institutions. | S&PCitriniBitget → |
| $BRK.B · BERKSHIRE HATHAWAY INC DEL | 4.2% | +77% ≥Q2 '21 | Berkshire Hathaway is a diversified holding company led by Warren Buffett, owning insurance, railroad, energy, and manufacturing businesses alongside a large portfolio of public equities. | S&PCitriniBitget → |
| $PGR · PROGRESSIVE CORP | 4.0% | +122% ≥Q2 '21 | The Progressive Corporation is one of the largest US auto insurers, also offering property, commercial, and other personal insurance products directly and through agents. | S&PCitrini |