Q1 2025 Holdings
Filed 2025-05-13 | 48 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4M | 142,471 | 9.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8M | 27,967 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 42,965 | 6.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8M | 16,138 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 23,176 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 52,486 | 5.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.3M | 3,215 | 4.0% |
| American Express Co(AXP) | COM | 025816109 | $6.1M | 22,712 | 3.9% |
| VSE Corp(VSEC) | COM | 918284100 | $6.1M | 50,735 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 31,849 | 3.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 7,042 | 3.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.5M | 24,715 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 47,475 | 3.1% |
| Copart Inc(CPRT) | COM | 217204106 | $4.3M | 76,849 | 2.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.2M | 41,988 | 2.7% |
| Toast Inc(TOST) | CL A | 888787108 | $4.2M | 127,094 | 2.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2M | 8,387 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 15,241 | 2.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.9M | 55,469 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 3,878 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 27,875 | 2.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1M | 8,303 | 2.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 17,030 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 63,633 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 11,396 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 14,510 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 8,325 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 14,835 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,109 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 2,582 | 0.7% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.1M | 120,000 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 44,000 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $982.5K | 37,500 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $909.3K | 5,820 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $594.7K | 5,569 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $467.0K | 1,836 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $446.8K | 9,230 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $397.4K | 6,740 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $390.0K | 1,232 | 0.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $383.8K | 5,000 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $300.4K | 3,150 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $293.5K | 626 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $274.0K | 3,500 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $265.3K | 2,000 | 0.2% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $247.9K | 1,435 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $242.7K | 8,300 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $208.6K | 1,258 | 0.1% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $156.5K | 10,000 | 0.1% |