Q1 2025 Holdings
Filed 2025-05-13 | 135 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $46.0M | 207,307 | 28.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.6M | 166,188 | 19.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 109,550 | 10.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $12.0M | 105,333 | 7.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.2M | 102,525 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.4M | 22,791 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 38,846 | 3.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.7M | 87,322 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 26,684 | 3.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.3M | 35,960 | 2.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.1M | 20,820 | 2.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9M | 19,265 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.3M | 22,163 | 2.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.6M | 2,571 | 1.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $935.0K | 26,238 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $766.0K | 3,208 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $502.0K | 4,728 | 0.3% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $438.0K | 47,180 | 0.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $211.0K | 10,645 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $168.6K | 2,413,589 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.5K | 121,319 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.6K | 347,007 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.6K | 44,430 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.3K | 34,332 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.3K | 49,267 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.4K | 28,130 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.7K | 92,518 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0K | 24,776 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.5K | 20,633 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.5K | 53,000 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $12.3K | 292,706 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.7K | 14,154 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4K | 87,353 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.2K | 38,152 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2K | 59,843 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $10.1K | 141,366 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.6K | 31,620 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.4K | 46,971 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 48,589 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.0K | 91,849 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.0K | 35,259 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.9K | 8,302 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.4K | 56,138 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.4K | 12,001 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.3K | 44,205 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3K | 14,737 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 43,277 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1K | 22,831 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.9K | 66,982 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8K | 96,529 | 0.0% |