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 |
|---|---|---|---|---|---|
| Carrier Global Corp(CARR) | COM | 14448C104 | $391.0K | 6,161 | 0.1% |
| Danaher Corp COM(DHR) | COM | 235851102 | $425.0K | 2,071 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $439.0K | 3,026 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $450.0K | 60,000 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.6M | 15,828 | 1.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.4M | 71,777 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $4.7M | 30,533 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.0M | 12,981 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $10.1M | 32,240 | 3.0% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $11.6M | 108,639 | 3.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $21.0M | 22,168 | 6.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $32.6M | 155,679 | 9.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.1M | 209,611 | 10.4% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $52.4M | 335,520 | 15.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $57.2M | 300,745 | 16.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $97.1M | 437,005 | 28.7% |