Q1 2025 Holdings
Filed 2025-05-09 | 37 holdings | $490.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $38.9M | 204,690 | 7.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.8M | 339,614 | 7.5% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $34.6M | 63,115 | 7.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $33.0M | 41,471 | 6.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $30.1M | 80,229 | 6.1% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $26.4M | 45,743 | 5.4% |
| Visa Inc.(V) | COM | 92826C839 | $23.8M | 68,035 | 4.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $22.5M | 101,224 | 4.6% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $20.9M | 42,116 | 4.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.1M | 21,601 | 4.1% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $18.2M | 67,692 | 3.7% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $15.2M | 302,024 | 3.1% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $13.3M | 6,821 | 2.7% |
| Blackstone Inc.(BX) | COM | 09260D107 | $12.4M | 88,508 | 2.5% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $12.2M | 52,749 | 2.5% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $11.4M | 32,349 | 2.3% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $11.2M | 154,328 | 2.3% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $11.2M | 65,403 | 2.3% |
| Intuit Inc.(INTU) | COM | 461202103 | $9.0M | 14,670 | 1.8% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $8.6M | 89,919 | 1.7% |
| Asml Hldg NV NY Reg Shs(ASML) | COM | N07059210 | $8.4M | 12,686 | 1.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $8.2M | 79,718 | 1.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $8.0M | 30,424 | 1.6% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $7.5M | 109,670 | 1.5% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $7.2M | 28,346 | 1.5% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $7.1M | 8,559 | 1.4% |
| Marvell Technology Grp(MRVL) | COM | 573874104 | $6.4M | 103,752 | 1.3% |
| Arista Networks(ANET) | COM | 040413205 | $5.8M | 75,098 | 1.2% |
| Trade Desk, Inc.(TTD) | COM | 88339J105 | $5.6M | 103,077 | 1.1% |
| Palantir Technologies Inc.(PLTR) | COM | 69608A108 | $5.3M | 62,244 | 1.1% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $3.9M | 7,458 | 0.8% |
| Johnson Controls, Inc.(JCI) | COM | G51502105 | $2.9M | 36,498 | 0.6% |
| E.L.F. Beauty, Inc.(ELF) | COM | 26856L103 | $2.9M | 46,519 | 0.6% |
| Schwab Value Advantage Money I(SWVXX) | COM | 808515605 | $534.2K | 534,229 | 0.1% |
| Schwab ST U.S. Treasury(SCHO) | COM | 808524862 | $526.8K | 21,645 | 0.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $385.4K | 1,005 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $255.6K | 1,500 | 0.1% |