Q1 2025 Holdings
Filed 2025-04-09 | 224 holdings | $302.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 73,154 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 40,647 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 20,598 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 109,069 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 57,022 | 3.6% |
| Progressive Corp(PGR) | COM | 743315103 | $8.7M | 30,749 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 38,306 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 20,763 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 28,692 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 41,409 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5M | 90,100 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 40,788 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $6.1M | 22,813 | 2.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7M | 50,665 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5M | 89,412 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 45,487 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 14,688 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 16,031 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 30,075 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,449 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 30,203 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 96,763 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 14,790 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8M | 26,152 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $3.5M | 10,726 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4M | 92,004 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 12,733 | 1.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.1M | 32,330 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 3,232 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 45,948 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 36,686 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 4,709 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6M | 8,471 | 0.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.4M | 74,187 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.4M | 18,171 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,361 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 8,912 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,683 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 13,910 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1M | 22,316 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 17,040 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,574 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.0M | 37,926 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9M | 44,237 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 4,744 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.8M | 1,920 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.8M | 17,065 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $1.7M | 24,743 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 12,767 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,095 | 0.5% |