Q1 2025 Holdings
Filed 2025-05-09 | 54 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $11.9M | 21,300 | 10.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 51,500 | 8.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $8.0M | 51,000 | 7.0% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $6.9M | 13,500 | 6.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 23,500 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 24,500 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 40,000 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,500 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,500 | 3.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1M | 4,400 | 3.6% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $3.6M | 43,000 | 3.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.0M | 5,200 | 2.7% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.9M | 3,500 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 18,500 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,000 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 8,400 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 2,500 | 1.2% |
| Spotify Technology S A(SPOT) | COM | L8681T102 | $1.3M | 2,400 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 15,000 | 1.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.2M | 6,000 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 20,000 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 9,000 | 1.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1M | 4,500 | 1.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $1.1M | 13,000 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 10,000 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 14,800 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1M | 9,000 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $1.1M | 3,000 | 0.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0M | 30,000 | 0.9% |
| General Electric Co(GE) | COM | 369604301 | $1.0M | 5,000 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $974.4K | 8,000 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $969.6K | 2,000 | 0.9% |
| Nike Inc(NKE) | COM | 654106103 | $952.2K | 15,000 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM | 770700102 | $915.6K | 22,000 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $881.5K | 2,500 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $863.9K | 14,000 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $849.2K | 3,000 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $843.2K | 6,500 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $842.0K | 1,700 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $837.2K | 5,000 | 0.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $825.8K | 11,000 | 0.7% |
| Doordash Inc(DASH) | COM | 25809K105 | $822.5K | 4,500 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $806.5K | 4,000 | 0.7% |
| Dutch Bros Inc(BROS) | COM | 26701L100 | $740.9K | 12,000 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $723.5K | 2,800 | 0.6% |
| Airbnb Inc(ABNB) | COM | 009066101 | $716.8K | 6,000 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $716.5K | 900 | 0.6% |
| Roku Inc(ROKU) | COM | 77543R102 | $704.4K | 10,000 | 0.6% |
| Ishares Bitcoin TR(IBIT) | ETF | 46438F101 | $702.2K | 15,000 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $682.9K | 10,000 | 0.6% |