Q1 2025 Holdings
Filed 2025-05-12 | 148 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $8.6M | $9,000,000 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 33,580 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,273 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 10,260 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 13,086 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 26,465 | 3.2% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $4.1M | $4,162,000 | 3.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.0M | 21,235 | 3.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.7M | 801 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 6,951 | 2.8% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $3.6M | 21,456 | 2.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3M | 30,371 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,826 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 2,854 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 33,428 | 1.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4M | 24,678 | 1.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.2M | 21,939 | 1.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1M | 3,776 | 1.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 2,153 | 1.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.0M | 17,022 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 3,831 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 13,226 | 1.4% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.8M | 27,502 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 11,171 | 1.4% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $1.7M | 164,448 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 2,007 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6M | 28,202 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 15,718 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 27,330 | 1.2% |
| Intuit Inc(INTU) | COM | 461202103 | $1.5M | 2,408 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4M | 19,989 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 3,291 | 1.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4M | 43,572 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,849 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 19,992 | 1.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.2M | 8,458 | 1.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.2M | 15,189 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,898 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1M | 11,096 | 0.9% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 738 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $995.9K | 1,960 | 0.8% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $985.8K | 3,156 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $976.2K | 5,929 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $845.2K | 5,274 | 0.7% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $816.5K | 4,935 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $803.8K | 5,361 | 0.6% |
| Snap Inc(SNAP) | CL A | 83304A106 | $791.8K | 90,909 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $707.1K | 1,583 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $680.0K | 1,085 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $554.2K | 1,741 | 0.4% |