Q1 2025 Holdings
Filed 2025-05-14 | 79 holdings | $381.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $25.4M | 114,248 | 6.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $23.3M | 62,196 | 6.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $21.3M | 111,819 | 5.6% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $20.9M | 192,582 | 5.5% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $17.1M | 862,702 | 4.5% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $16.2M | 103,840 | 4.2% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $15.4M | 26,650 | 4.0% |
| Costco Wholesale Co.(COST) | COM | 22160K105 | $12.3M | 12,983 | 3.2% |
| Progressive Co. Ohio(PGR) | COM | 743315103 | $11.2M | 39,631 | 2.9% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $11.0M | 438,835 | 2.9% |
| Service Now Inc(NOW) | COM | 81762P102 | $10.3M | 12,980 | 2.7% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $9.9M | 18,093 | 2.6% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $9.7M | 17,625 | 2.5% |
| Cintas Group(CTAS) | COM | 172908105 | $9.6M | 46,748 | 2.5% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $9.5M | 19,161 | 2.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.1M | 9,723 | 2.4% |
| Arista Networks Inc.(ANET) | COM | 040413205 | $7.8M | 100,683 | 2.0% |
| Arm Holdings PLC(ARM) | COM | 042068205 | $7.7M | 71,768 | 2.0% |
| Chipotle Mexican Grl(CMG) | COM | 169656105 | $7.3M | 145,742 | 1.9% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $7.0M | 96,532 | 1.8% |
| United Rentals Inc.(URI) | COM | 911363109 | $6.6M | 10,478 | 1.7% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $6.1M | 36,563 | 1.6% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $5.7M | 219,217 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 38,240 | 1.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $5.3M | 6,390 | 1.4% |
| Vertiv Holdings Co Class A(VRT) | COM | 92537N108 | $5.1M | 70,948 | 1.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.8M | 172,822 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.8M | 13,782 | 1.3% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $4.7M | 118,759 | 1.2% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $4.7M | 55,105 | 1.2% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $4.5M | 17,268 | 1.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.4M | 8,203 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.2M | 3,053 | 1.1% |
| Datadog Inc Class A(DDOG) | COM | 23804L103 | $4.0M | 40,189 | 1.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.0M | 76,196 | 1.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 13,573 | 0.9% |
| Applovin Corp(APP) | COM | 03831W108 | $3.2M | 12,075 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0M | 651 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.0M | 25,545 | 0.8% |
| Texas Roadhouse Class A(TXRH) | COM | 882681109 | $2.9M | 17,690 | 0.8% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $2.9M | 9,498 | 0.8% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.9M | 5,996 | 0.8% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $2.8M | 120,149 | 0.7% |
| Ishares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $2.2M | 18,670 | 0.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.9M | 10,977 | 0.5% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.8M | 3,927 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,763 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,207 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.2M | 2,301 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $952.9K | 5,591 | 0.2% |