Q1 2025 Holdings
Filed 2025-04-23 | 85 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 2,147 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 18,943 | 1.4% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8M | 7,950 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9M | 9,481 | 1.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.9M | 16,251 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.0M | 27,172 | 1.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0M | 2,011 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 8,228 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 14,989 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1M | 7,592 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.2M | 7,046 | 1.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.2M | 2,366 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 4,645 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 17,518 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,815 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 16,610 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,704 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,430 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,229 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 731 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 16,456 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,034 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 11,531 | 2.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.9M | 32,731 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1M | 8,399 | 2.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.1M | 1,605 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,408 | 2.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.3M | 16,326 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 15,018 | 2.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.5M | 10,212 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 20,249 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 25,982 | 3.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.0M | 135,614 | 3.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.3M | 44,335 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,032 | 3.6% |