Q1 2025 Holdings
Filed 2025-04-03 | 122 holdings | $217.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EliLilly(LLY) | COM | 532457108 | $24.6K | 29,812 | 0.0% |
| MetaPlatformsIncA(META) | COM | 30303M102 | $27.8K | 48,250 | 0.0% |
| VisaInc.ClassA(V) | COM | 92826C839 | $29.3K | 83,701 | 0.0% |
| MicrosoftCorp(MSFT) | CLA | 594918104 | $34.0K | 90,564 | 0.0% |
| NVIDIACorp(NVDA) | COM | 67066G104 | $35.5K | 327,908 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $359.0K | 3,421 | 0.2% |
| Autodesk(ADSK) | COM | 052769106 | $585.0K | 2,236 | 0.3% |
| AirbnbIncA(ABNB) | COMCLA | 009066101 | $1.3M | 11,086 | 0.6% |
| CorningInc(GLW) | CLA | 219350105 | $2.4M | 52,238 | 1.1% |
| CiscoSystems(CSCO) | COM | 17275R102 | $5.5M | 89,254 | 2.5% |
| ConstellationBrandsIncA(STZ) | COM | 21036P108 | $6.2M | 33,600 | 2.8% |
| ChipotleMexicanGrillInc(CMG) | COM | 169656105 | $7.1M | 142,166 | 3.3% |
| Boeing(BA) | COM | 097023105 | $10.0M | 58,484 | 4.6% |
| AdvancedMicroDevices(AMD) | COM | 007903107 | $10.2M | 98,917 | 4.7% |
| CumminsInc(CMI) | CLA | 231021106 | $10.8M | 34,534 | 5.0% |
| AbbVieInc(ABBV) | COM | 00287Y109 | $12.7M | 60,428 | 5.8% |
| AlphabetIncC(GOOG) | CLC | 02079K107 | $14.5M | 92,586 | 6.7% |
| AlphabetIncA(GOOGL) | CLA | 02079K305 | $14.5M | 94,043 | 6.7% |
| AdobeSystems(ADBE) | COM | 00724F101 | $14.6M | 38,122 | 6.7% |
| CostcoCompaniesInc.(COST) | COM | 22160K105 | $24.5M | 25,884 | 11.3% |
| AmazonComInc(AMZN) | COM | 023135106 | $26.8M | 140,777 | 12.3% |
| AppleInc.(AAPL) | COM | 037833100 | $54.5M | 245,305 | 25.1% |