Q1 2025 Holdings
Filed 2025-05-12 | 75 holdings | $362.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reddit Inc.(RDDT) | COM | 75734B100 | $5.2M | 49,413 | 1.4% |
| Janus Henderson Mortgage-Backed Sec(JMBS) | ETF | 47103U852 | $5.7M | 126,150 | 1.6% |
| Home Depot(HD) | COM | 437076102 | $5.7M | 15,625 | 1.6% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $5.8M | 13,465 | 1.6% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 24,613 | 1.7% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $6.4M | 38,674 | 1.8% |
| Alphabet Inc. Cl(GOOG) | COM | 02079K107 | $6.6M | 42,362 | 1.8% |
| iShares Floating Rate Bond(FLOT) | ETF | 46429B655 | $7.2M | 140,706 | 2.0% |
| BellRing Brands(BRBR) | COM | 07831C103 | $7.4M | 99,933 | 2.1% |
| Deckers Outdoors(DECK) | COM | 243537107 | $8.6M | 77,198 | 2.4% |
| Insulet Corp.(PODD) | COM | 45784P101 | $9.0M | 34,340 | 2.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $9.2M | 23,912 | 2.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.4M | 34,632 | 2.6% |
| Alphabet Inc. Cl(GOOGL) | COM | 02079K305 | $9.6M | 62,225 | 2.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.7M | 19,445 | 2.7% |
| SharkNinja, Inc.(SN) | COM | G8068L108 | $10.3M | 122,949 | 2.8% |
| Salesforce.com(CRM) | COM | 79466L302 | $11.6M | 43,297 | 3.2% |
| Cintas Corp.(CTAS) | COM | 172908105 | $15.1M | 73,338 | 4.2% |
| Meta Platforms Cl A(META) | COM | 30303M102 | $17.7M | 30,694 | 4.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $17.9M | 18,877 | 4.9% |
| Microsoft(MSFT) | COM | 594918104 | $18.1M | 48,229 | 5.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $18.4M | 19,755 | 5.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $18.6M | 97,680 | 5.1% |
| Visa Inc.(V) | COM | 92826C839 | $20.5M | 58,632 | 5.7% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $32.2M | 297,120 | 8.9% |