Q1 2025 Holdings
Filed 2025-05-07 | 77 holdings | $677.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $38.5M | 26,880 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.2M | 200,745 | 5.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.8M | 63,400 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6M | 142,261 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.1M | 52,200 | 4.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.3M | 326,260 | 4.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.6M | 32,188 | 3.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $23.6M | 48,735 | 3.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $23.1M | 34,860 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5M | 59,839 | 3.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.3M | 40,800 | 3.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.2M | 23,851 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.7M | 164,000 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.2M | 126,355 | 3.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $20.4M | 176,300 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.6M | 19,675 | 2.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.8M | 35,900 | 2.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $15.5M | 201,585 | 2.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $14.2M | 250,200 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.1M | 3,070 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.0M | 136,735 | 2.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $13.8M | 40,950 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.8M | 98,550 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0M | 60,300 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.1M | 38,495 | 1.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $8.8M | 199,400 | 1.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $8.5M | 105,900 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5M | 157,000 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 23,822 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 14,112 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 27,621 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.5M | 20,340 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4M | 10,900 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.3M | 5,380 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 33,410 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.7M | 5,900 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6M | 22,517 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.2M | 8,590 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 14,614 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,100 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 9,390 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.2M | 29,327 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,211 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5M | 11,500 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 9,638 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 3,100 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 11,035 | 0.3% |
| Masimo Corp(MASI) | COM | 574795100 | $1.4M | 8,402 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4M | 18,800 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $1.3M | 19,301 | 0.2% |