Q1 2025 Holdings
Filed 2025-04-16 | 114 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 26,448 | 2.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $2.7M | 13,324 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7M | 5,356 | 2.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.8M | 2,916 | 2.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.0M | 19,599 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2M | 16,705 | 2.4% |
| Trane Technologies plc(TT) | COM | G8994E103 | $3.2M | 9,472 | 2.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4M | 30,989 | 2.6% |
| Visa Inc(V) | COM | 92826C839 | $3.4M | 9,677 | 2.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.7M | 6,399 | 2.8% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $4.0M | 4,824 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 17,625 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 22,195 | 3.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.5M | 5,844 | 4.2% |