Q1 2025 Holdings
Filed 2025-04-18 | 40 holdings | $396.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $68.0M | 305,949 | 17.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.8M | 515,166 | 14.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $37.2M | 75,043 | 9.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4M | 133,593 | 6.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.2M | 12,387 | 6.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.3M | 38,699 | 5.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.2M | 18,419 | 3.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.1M | 27,025 | 3.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.7M | 44,961 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 74,280 | 2.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.2M | 12,839 | 2.6% |
| Chubb Limited(CB) | COM | H1467J104 | $10.1M | 33,578 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.3M | 24,229 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.3M | 54,452 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 58,805 | 2.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.7M | 1,879 | 2.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.3M | 22,761 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 20,705 | 2.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.3M | 144,933 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 65,395 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5M | 45,583 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,153 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 32,386 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2M | 39,956 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 36,198 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,451 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $704.8K | 3,364 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $631.4K | 2,574 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $613.3K | 3,698 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $541.9K | 4,085 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $465.6K | 992 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $442.7K | 4,932 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $353.6K | 1,009 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $350.9K | 1,064 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $323.5K | 2,887 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $291.8K | 2,425 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $281.6K | 2,014 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $225.4K | 1,848 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $224.5K | 1,455 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $224.0K | 2,050 | 0.1% |