Q1 2025 Holdings
Filed 2025-04-24 | 147 holdings | $750.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $53.3M | 240,061 | 7.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $47.7M | 250,930 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.8M | 394,691 | 5.7% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $42.3M | 73,403 | 5.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $40.5M | 107,986 | 5.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $29.3M | 31,446 | 3.9% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $23.7M | 43,297 | 3.2% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $21.8M | 216,235 | 2.9% |
| Take -Two Interactive Software(TTWO) | COM | 874054109 | $21.4M | 103,150 | 2.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $21.2M | 40,353 | 2.8% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $20.6M | 41,631 | 2.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $20.1M | 24,344 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.1M | 119,788 | 2.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $19.8M | 20,884 | 2.6% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $19.5M | 35,383 | 2.6% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $18.8M | 121,707 | 2.5% |
| Natera Inc(NTRA) | COM | 632307104 | $18.3M | 129,679 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.1M | 207,819 | 2.0% |
| US Foods Holdings Corporation(USFD) | COM | 912008109 | $12.2M | 186,307 | 1.6% |
| Willis Towers Watson Pub Ltd C(WTW) | COM | G96629103 | $10.3M | 30,397 | 1.4% |
| Disney Walt Co.(DIS) | COM | 254687106 | $10.3M | 104,068 | 1.4% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $10.1M | 12,671 | 1.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.8M | 5,316 | 1.3% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $9.0M | 285,450 | 1.2% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $8.7M | 24,946 | 1.2% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $8.3M | 29,348 | 1.1% |
| XPO Inc(XPO) | COM | 983793100 | $7.9M | 73,880 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.9M | 29,496 | 1.1% |
| Reddit Inc Class A(RDDT) | COM | 75734B100 | $7.6M | 72,252 | 1.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $7.0M | 42,396 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $6.2M | 9,909 | 0.8% |
| Arista Networks Inc(ANET) | COM | 040413205 | $6.2M | 79,511 | 0.8% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.1M | 1,319 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.2M | 23,513 | 0.7% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.2M | 32,994 | 0.7% |
| Visa Inc Class A(V) | COM | 92826C839 | $5.0M | 14,329 | 0.7% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $5.0M | 34,511 | 0.7% |
| American Express Company(AXP) | COM | 025816109 | $4.7M | 17,298 | 0.6% |
| CyberArk Software Ltd | COM | M2682V108 | $4.6M | 13,724 | 0.6% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.5M | 26,255 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.4M | 70,838 | 0.6% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $3.6M | 15,473 | 0.5% |
| Berkshire Hathaway Inc Class(BRK/B) | COM | 084670702 | $3.6M | 6,770 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 9,102 | 0.5% |
| Alaska Air Group(ALK) | COM | 011659109 | $3.4M | 69,748 | 0.5% |
| Synchrony Finl Corp(SYF) | COM | 87165B103 | $3.3M | 61,547 | 0.4% |
| Grainger WW Inc(GWW) | COM | 384802104 | $3.1M | 3,146 | 0.4% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $3.1M | 13,124 | 0.4% |
| Deere & Company(DE) | COM | 244199105 | $3.1M | 6,499 | 0.4% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $3.0M | 12,791 | 0.4% |