Q1 2025 Holdings
Filed 2025-05-05 | 254 holdings | $696.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $162.3M | 730,807 | 23.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $100.4M | 599,760 | 14.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.6M | 423,981 | 9.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.0M | 330,889 | 9.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.1M | 397,753 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.3M | 669,492 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.4M | 138,214 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.0M | 60,061 | 3.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $22.6M | 449,268 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.1M | 23,404 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $21.7M | 206,516 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $20.1M | 117,602 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.8M | 186,365 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 67,809 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.1M | 46,518 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.0M | 79,667 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.2M | 7,943 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1M | 48,635 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 12,614 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 64,087 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $929.0K | 4,531 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $572.0K | 12,493 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $528.0K | 3,657 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $515.0K | 4,050 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $470.0K | 6,096 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $445.0K | 6,846 | 0.1% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $358.0K | 18,649 | 0.1% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $353.0K | 48,413 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $249.0K | 1,500 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $236.0K | 2,301 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $230.0K | 3,695 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $190.0K | 19,882 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $185.0K | 22,562 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.3K | 304,445 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $100.0K | 16,425 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $99.4K | 582,361 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $73.1K | 133,400 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.7K | 522,886 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $55.3K | 232,064 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $51.1K | 208,279 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $48.5K | 132,243 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $47.6K | 177,238 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $46.1K | 525,315 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $44.5K | 165,272 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $42.5K | 128,969 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $40.1K | 405,865 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.0K | 74,443 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $37.3K | 39,406 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $35.1K | 264,788 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.6K | 61,453 | 0.0% |