Q1 2025 Holdings
Filed 2025-04-30 | 460 holdings | $772.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.9M | 174,045 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.4M | 21,432 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 54,181 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 26,523 | 1.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.3M | 63,692 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 19,301 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 12,017 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4M | 7,774 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 37,363 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0M | 6,431 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6M | 20,860 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.5M | 10,850 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.5M | 64,897 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.4M | 20,491 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.3M | 10,657 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.3M | 54,620 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.2M | 67,192 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1M | 45,897 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.1M | 19,021 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.0M | 7,355 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 13,073 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $4.7M | 7,636 | 0.6% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $4.7M | 61,406 | 0.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.6M | 7,505 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 11,391 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4M | 32,824 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3M | 5,353 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.2M | 129,877 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.2M | 72,316 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2M | 24,697 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.2M | 2,935 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 1,061 | 0.5% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.0M | 7,199 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0M | 87,816 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.0M | 4,013 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 15,493 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.8M | 64,345 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 14,146 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 8,519 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 42,912 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.7M | 7,733 | 0.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.6M | 8,017 | 0.5% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $3.6M | 41,059 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $3.6M | 15,892 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6M | 24,513 | 0.5% |
| Matson Inc(MATX) | COM | 57686G105 | $3.5M | 27,503 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.5M | 43,943 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 22,222 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.3M | 59,552 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,114 | 0.4% |