Q1 2025 Holdings
Filed 2025-04-25 | 970 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $475.0K | 3,134 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $486.0K | 2,672 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $819.0K | 13,280 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,511 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 12,079 | 3.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0M | 30,102 | 3.5% |
| Cencora Inc(COR) | COM | 03073E105 | $2.2M | 7,839 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,535 | 4.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 11,867 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 19,493 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 21,276 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 35,749 | 12.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7M | 111,046 | 44.7% |