Q1 2025 Holdings
Filed 2025-05-08 | 313 holdings | $551.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $42.2M | 112,323 | 7.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $28.7M | 129,080 | 5.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $22.0M | 140,595 | 4.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $21.4M | 153,045 | 3.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $18.6M | 97,646 | 3.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $17.1M | 31,157 | 3.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $17.0M | 69,241 | 3.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $15.6M | 101,080 | 2.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $15.4M | 129,665 | 2.8% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $10.3M | 60,475 | 1.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $10.2M | 19,802 | 1.8% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $10.0M | 526,806 | 1.8% |
| American Express Co COM(AXP) | Stock | 025816109 | $9.6M | 35,529 | 1.7% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $8.7M | 63,550 | 1.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.5M | 78,604 | 1.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $8.5M | 17,081 | 1.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $8.3M | 15,856 | 1.5% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $8.3M | 44,126 | 1.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $7.3M | 42,720 | 1.3% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $5.7M | 31,760 | 1.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $5.4M | 21,354 | 1.0% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $5.4M | 11,585 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5.3M | 51,630 | 1.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $5.1M | 7,651 | 0.9% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $5.1M | 24,124 | 0.9% |
| International Business Machs COM(IBM) | Stock | 459200101 | $4.6M | 18,369 | 0.8% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $4.4M | 14,020 | 0.8% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $4.4M | 77,979 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $4.3M | 5,184 | 0.8% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $4.3M | 32,203 | 0.8% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $4.2M | 77,679 | 0.8% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $4.0M | 97,992 | 0.7% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $4.0M | 54,731 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.8M | 22,726 | 0.7% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $3.8M | 7,675 | 0.7% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $3.6M | 14,425 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.5M | 10,107 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.5M | 21,284 | 0.6% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $3.5M | 80,558 | 0.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.5M | 48,553 | 0.6% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $3.4M | 16,092 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.3M | 9,092 | 0.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $3.3M | 12,288 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.2M | 15,488 | 0.6% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $3.1M | 3,227 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.8M | 16,564 | 0.5% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $2.6M | 7,790 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.6M | 29,401 | 0.5% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $2.6M | 26,499 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.5M | 8,689 | 0.5% |