Q1 2025 Holdings
Filed 2025-05-12 | 50 holdings | $125.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 114,830 | 9.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.8M | 116,571 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 42,281 | 7.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.2M | 8,142 | 4.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.8M | 69,882 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 39,105 | 3.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6M | 162,135 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 26,963 | 3.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 29,864 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 64,412 | 3.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 28,326 | 3.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7M | 15,220 | 2.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 11,866 | 2.9% |
| Phillips 66(PSX) | COM | 718546104 | $3.7M | 29,747 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 18,752 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 17,704 | 2.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.4M | 68,096 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 6,829 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 6,364 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 121,818 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 12,246 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9M | 14,080 | 2.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.9M | 24,294 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 18,490 | 2.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.5M | 23,237 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 24,570 | 1.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9M | 8,910 | 1.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4M | 33,356 | 1.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $841.1K | 22,083 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $817.2K | 1,650 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $743.5K | 4,856 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $664.2K | 1,245 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $538.2K | 3,217 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $511.0K | 998 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $500.9K | 6,835 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $497.9K | 3,220 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $328.9K | 2,515 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $310.7K | 740 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $306.9K | 2,831 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $295.8K | 6,000 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $293.8K | 10,390 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $279.4K | 1,500 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $272.9K | 1,600 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $266.3K | 500 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $256.2K | 469 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $252.9K | 450 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $252.1K | 5,618 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $251.9K | 1,680 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236.9K | 631 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $221.8K | 3,695 | 0.2% |