Q1 2025 Holdings
Filed 2025-04-15 | 166 holdings | $338.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $97.1M | 437,005 | 28.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $57.2M | 300,745 | 16.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $52.4M | 335,520 | 15.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.1M | 209,611 | 10.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $32.6M | 155,679 | 9.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $21.0M | 22,168 | 6.2% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $11.6M | 108,639 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $10.1M | 32,240 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.0M | 12,981 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $4.7M | 30,533 | 1.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.4M | 71,777 | 1.3% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.6M | 15,828 | 1.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $450.0K | 60,000 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $439.0K | 3,026 | 0.1% |
| Danaher Corp COM(DHR) | COM | 235851102 | $425.0K | 2,071 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $391.0K | 6,161 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $305.0K | 3,914 | 0.1% |
| Constellation Energy Group(CEG) | COM | 21037T109 | $269.0K | 1,333 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.0K | 226,407 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $84.7K | 781,819 | 0.0% |
| Meta Platforms Inc. CL A(META) | COM | 30303M102 | $47.6K | 82,521 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.7K | 149,549 | 0.0% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $31.5K | 33,282 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $30.8K | 115,966 | 0.0% |
| Carlyle Group LP(CG) | COM | 14316J108 | $30.2K | 692,173 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $30.0K | 269,762 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $26.9K | 95,193 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $26.4K | 199,231 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $25.9K | 185,488 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $25.8K | 48,509 | 0.0% |
| Doordash Inc CL A(DASH) | COM | 25809K105 | $25.4K | 138,721 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $25.1K | 206,017 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.7K | 43,296 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.4K | 83,448 | 0.0% |
| Linde PLC New(LIN) | COM | G54950103 | $22.1K | 47,448 | 0.0% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $21.7K | 355,593 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.7K | 219,588 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $21.2K | 78,700 | 0.0% |
| Cintascorp(CTAS) | COM | 172908105 | $19.8K | 96,265 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $19.5K | 39,299 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $18.1K | 151,885 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $17.7K | 201,637 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.4K | 101,730 | 0.0% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $16.3K | 32,703 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $15.4K | 93,503 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $14.4K | 46,042 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.3K | 17,317 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $14.2K | 56,973 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $13.7K | 59,386 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $13.4K | 31,909 | 0.0% |