Q1 2025 Holdings
Filed 2025-05-15 | 31 holdings | $506.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $79.8M | 212,594 | 15.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $78.3M | 411,540 | 15.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67.9M | 123,861 | 13.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.6M | 476,279 | 10.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $43.9M | 23,793 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $43.2M | 194,290 | 8.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41.2M | 81,116 | 8.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.5M | 52,822 | 5.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $28.3M | 563,365 | 5.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $27.6M | 19,974 | 5.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7M | 110,795 | 1.9% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.5M | 92,000 | 0.3% |
| Centessa Pharmaceuticals(CNTA) | SPONSORED ADR | 152309100 | $1.3M | 92,064 | 0.3% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $643.4K | 83,239 | 0.1% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $444.8K | 25,115 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $378.2K | 1,032 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $294.3K | 1,884 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $291.7K | 1,886 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $186.8K | 1,410 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $162.2K | 1,459 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $89.6K | 1,413 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $82.6K | 176 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $72.8K | 705 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $72.5K | 240 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $61.7K | 198 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $60.7K | 1,455 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $51.3K | 2,258 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $42.5K | 180 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $37.2K | 100 | 0.0% |
| Norfolk South Corp(NSC) | COM | 655844108 | $26.1K | 110 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $20.4K | 65 | 0.0% |