Q1 2025 Holdings
Filed 2025-05-13 | 131 holdings | $431.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1M | 115,983 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 97,104 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.9M | 56,742 | 4.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $17.8M | 86,057 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6M | 107,115 | 3.8% |
| Intuit(INTU) | COM | 461202103 | $15.5M | 25,309 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 40,568 | 3.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $15.2M | 259,619 | 3.5% |
| Abbott Labs(ABT) | COM | 002824100 | $14.6M | 110,187 | 3.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.1M | 81,460 | 3.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.9M | 37,328 | 3.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.3M | 265,151 | 3.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.8M | 19,319 | 3.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.8M | 77,583 | 3.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.7M | 25,017 | 2.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.5M | 53,458 | 2.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.3M | 157,010 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.7M | 11,506 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.7M | 147,174 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.6M | 12,815 | 2.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.5M | 13,186 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.7M | 25,378 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 86,090 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.1M | 29,203 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.8M | 123,503 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.8M | 45,427 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6M | 14,477 | 1.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.1M | 30,195 | 1.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.4M | 88,413 | 1.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.0M | 40,415 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4M | 10,750 | 1.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.1M | 29,379 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 64,024 | 0.4% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $1.5M | 43,076 | 0.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4M | 10,246 | 0.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.4M | 14,611 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,443 | 0.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.3M | 3,838 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 17,031 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3M | 5,555 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 27,808 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,315 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2M | 39,614 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,250 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 41,773 | 0.3% |
| Transunion(TRU) | COM | 89400J107 | $1.2M | 14,008 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1M | 4,730 | 0.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.1M | 10,005 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.0M | 7,382 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.0M | 6,037 | 0.2% |