Q1 2025 Holdings
Filed 2025-05-14 | 79 holdings | $381.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $4.7M | 118,759 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.8M | 13,782 | 1.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.8M | 172,822 | 1.3% |
| Vertiv Holdings Co Class A(VRT) | COM | 92537N108 | $5.1M | 70,948 | 1.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $5.3M | 6,390 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 38,240 | 1.4% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $5.7M | 219,217 | 1.5% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $6.1M | 36,563 | 1.6% |
| United Rentals Inc.(URI) | COM | 911363109 | $6.6M | 10,478 | 1.7% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $7.0M | 96,532 | 1.8% |
| Chipotle Mexican Grl(CMG) | COM | 169656105 | $7.3M | 145,742 | 1.9% |
| Arm Holdings PLC(ARM) | COM | 042068205 | $7.7M | 71,768 | 2.0% |
| Arista Networks Inc.(ANET) | COM | 040413205 | $7.8M | 100,683 | 2.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.1M | 9,723 | 2.4% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $9.5M | 19,161 | 2.5% |
| Cintas Group(CTAS) | COM | 172908105 | $9.6M | 46,748 | 2.5% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $9.7M | 17,625 | 2.5% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $9.9M | 18,093 | 2.6% |
| Service Now Inc(NOW) | COM | 81762P102 | $10.3M | 12,980 | 2.7% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $11.0M | 438,835 | 2.9% |
| Progressive Co. Ohio(PGR) | COM | 743315103 | $11.2M | 39,631 | 2.9% |
| Costco Wholesale Co.(COST) | COM | 22160K105 | $12.3M | 12,983 | 3.2% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $15.4M | 26,650 | 4.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $16.2M | 103,840 | 4.2% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $17.1M | 862,702 | 4.5% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $20.9M | 192,582 | 5.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $21.3M | 111,819 | 5.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $23.3M | 62,196 | 6.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $25.4M | 114,248 | 6.6% |