Q1 2025 Holdings
Filed 2025-04-22 | 81 holdings | $915.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | com | 037833100 | $208.8M | 939,776 | 22.8% |
| Amazon COM Inc COM(AMZN) | com | 023135106 | $84.0M | 441,711 | 9.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | com | 02079K305 | $61.0M | 394,238 | 6.7% |
| Microsoft Corp COM(MSFT) | com | 594918104 | $56.8M | 151,407 | 6.2% |
| Blackstone Inc COM(BX) | com | 09260D107 | $54.4M | 388,995 | 5.9% |
| Meta Platforms Inc CL A(META) | com | 30303M102 | $47.4M | 82,271 | 5.2% |
| JPMorgan Chase & Co. COM(JPM) | com | 46625H100 | $38.9M | 158,494 | 4.2% |
| Visa Inc COM CL A(V) | com | 92826C839 | $37.3M | 106,429 | 4.1% |
| XPO Inc COM(XPO) | com | 983793100 | $32.3M | 300,476 | 3.5% |
| Nvidia Corporation COM(NVDA) | com | 67066G104 | $31.6M | 291,846 | 3.5% |
| Stryker Corporation COM(SYK) | com | 863667101 | $28.7M | 77,107 | 3.1% |
| Home Depot Inc COM(HD) | com | 437076102 | $19.4M | 52,839 | 2.1% |
| Titan Intl Inc ILL COM(TWI) | com | 88830M102 | $18.4M | 2,198,007 | 2.0% |
| Costco Whsl Corp New COM(COST) | com | 22160K105 | $15.4M | 16,313 | 1.7% |
| Abbvie Inc COM(ABBV) | com | 00287Y109 | $14.5M | 69,212 | 1.6% |
| Merck & Co Inc COM(MRK) | com | 58933Y105 | $12.8M | 142,126 | 1.4% |
| American Express Co COM(AXP) | com | 025816109 | $12.3M | 45,682 | 1.3% |
| Reddit Inc(RDDT) | com | 75734B100 | $10.2M | 97,630 | 1.1% |
| Whirlpool Corp COM(WHR) | com | 963320106 | $9.2M | 102,147 | 1.0% |
| Arcutis Biotherapeutics Inc COM(ARQT) | com | 03969K108 | $8.3M | 533,150 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | com | 02079K107 | $8.1M | 51,840 | 0.9% |
| Vertiv Holdings Co COM CL A(VRT) | com | 92537N108 | $8.0M | 111,060 | 0.9% |
| Pfizer Inc COM(PFE) | com | 717081103 | $7.2M | 282,174 | 0.8% |
| GE Aerospace COM New(GE) | com | 369604301 | $6.7M | 33,571 | 0.7% |
| Vanguard Small-Cap ETF(VB) | com | 922908751 | $6.0M | 26,902 | 0.7% |
| Constellation Energy Corp COM(CEG) | com | 21037T109 | $5.4M | 26,764 | 0.6% |
| GE Vernova Inc COM(GEV) | com | 36828A101 | $5.2M | 17,006 | 0.6% |
| General Dynamics Corp COM(GD) | com | 369550108 | $4.8M | 17,549 | 0.5% |
| Sherwin Williams Co COM(SHW) | com | 824348106 | $4.5M | 13,025 | 0.5% |
| Comerica Inc COM(CMA) | com | 200340107 | $4.5M | 75,908 | 0.5% |
| Oracle Corp COM(ORCL) | com | 68389X105 | $4.0M | 28,482 | 0.4% |
| Honeywell Intl Inc COM(HON) | com | 438516106 | $3.7M | 17,272 | 0.4% |
| ELI Lilly & Co COM(LLY) | com | 532457108 | $3.3M | 3,951 | 0.4% |
| Johnson & Johnson COM(JNJ) | com | 478160104 | $3.1M | 18,810 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | com | 46090E103 | $3.1M | 6,530 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | com | 084670702 | $2.8M | 5,245 | 0.3% |
| Nextera Energy Inc COM(NEE) | com | 65339F101 | $2.5M | 34,710 | 0.3% |
| Danaher Corporation COM(DHR) | com | 235851102 | $2.4M | 11,766 | 0.3% |
| Lennar Corp CL A(LEN) | com | 526057104 | $1.8M | 16,000 | 0.2% |
| TJX COS Inc New COM(TJX) | com | 872540109 | $1.7M | 14,251 | 0.2% |
| Zoetis Inc CL A(ZTS) | com | 98978V103 | $1.7M | 10,166 | 0.2% |
| Deere & Co COM(DE) | com | 244199105 | $1.3M | 2,700 | 0.1% |
| Ferrari N V COM(RACE) | com | N3167Y103 | $1.2M | 2,700 | 0.1% |
| Lockheed Martin Corp COM(LMT) | com | 539830109 | $1.1M | 2,541 | 0.1% |
| Starbucks Corp COM(SBUX) | com | 855244109 | $1.1M | 11,440 | 0.1% |
| Philip Morris Intl Inc COM(PM) | com | 718172109 | $1.0M | 6,327 | 0.1% |
| Cboe Global Mkts Inc COM(CBOE) | com | 12503M108 | $963.1K | 4,256 | 0.1% |
| Bank America Corp COM(BAC) | com | 060505104 | $924.0K | 22,142 | 0.1% |
| Conocophillips COM(COP) | com | 20825C104 | $905.8K | 8,625 | 0.1% |
| Moodys Corp COM(MCO) | com | 615369105 | $873.2K | 1,875 | 0.1% |