Q1 2025 Holdings
Filed 2025-05-05 | 56 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $74.4M | 335,159 | 53.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $27.2M | 142,993 | 19.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $24.5M | 158,443 | 17.5% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $5.1M | 102,380 | 3.7% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $4.4M | 27,968 | 3.1% |
| Broadcom(AVGO) | Common Stock | 11135F101 | $3.1M | 18,519 | 2.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.2M | 1,275 | 0.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $205.0K | 3,323 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $32.5K | 58,022 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $24.7K | 44,982 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $13.8K | 36,890 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $11.9K | 109,475 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $10.8K | 2,347 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $9.0K | 16,943 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $7.5K | 105,905 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $6.4K | 11,656 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $5.7K | 13,462 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $4.8K | 6 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $3.8K | 15,441 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.6K | 10,762 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.6K | 29,900 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $2.5K | 2,693 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $2.4K | 33,000 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $2.0K | 7,295 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETP | 81369Y605 | $1.9K | 38,460 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $1.9K | 6,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $1.4K | 8,326 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.4K | 8,055 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $1.3K | 9,211 | 0.0% |
| On Holding AG | Common Stock | 238935776 | $1.3K | 29,730 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.3K | 3,500 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $1.2K | 5,295 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.2K | 3,827 | 0.0% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $1.0K | 3,858 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $989 | 3,000 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $945 | 1,640 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $871 | 1,055 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $849 | 1,900 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $771 | 2,200 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $727 | 1,550 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $707 | 1,350 | 0.0% |
| Blackstone Group LP(BX) | Common Stock | 09260D107 | $661 | 4,730 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $655 | 1,275 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $613 | 6,250 | 0.0% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $595 | 8,185 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $594 | 3,550 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $566 | 1,000 | 0.0% |
| AllianceBernstein Holding LP(AB) | MLP | 01881G106 | $430 | 11,232 | 0.0% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $402 | 11,048 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $389 | 1,500 | 0.0% |