Q1 2025 Holdings
Filed 2025-04-25 | 117 holdings | $420.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $68.5M | 308,353 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.6M | 56,638 | 12.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.4M | 233,179 | 10.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.9M | 212,446 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.2M | 259,834 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 38,506 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9M | 88,786 | 3.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.4M | 92,756 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4M | 17,856 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.2M | 8,842 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 18,581 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 64,076 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.3M | 10,266 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.1M | 13,668 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8M | 10,756 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 19,043 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4M | 16,571 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2M | 31,377 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 24,065 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 45,496 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $3.7M | 5,952 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 18,836 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7M | 10,965 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,189 | 0.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.3M | 113,833 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 50,078 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,466 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 20,066 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 5,931 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,252 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 5,944 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 12,888 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7M | 8,271 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 24,259 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,904 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,019 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5M | 10,390 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,997 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,355 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,703 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,535 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 20,866 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 17,114 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,490 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2M | 4,239 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 4,317 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 3,827 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 5,724 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 4,176 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 9,608 | 0.3% |