Q1 2025 Holdings
Filed 2025-05-13 | 66 holdings | $200.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $4.7M | 8,368 | 2.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.8M | 19,518 | 2.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9M | 68,304 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 21,352 | 2.6% |
| Humana Inc(HUM) | COM | 444859102 | $7.1M | 26,742 | 3.5% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4M | 55,885 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 70,364 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 9,367 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 22,535 | 4.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.4M | 35,302 | 4.7% |
| AT&T Inc(T) | COM | 00206R102 | $9.4M | 333,179 | 4.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.7M | 194,179 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 57,964 | 5.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.6M | 73,816 | 6.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.1M | 78,348 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 69,177 | 7.6% |