Q1 2025 Holdings
Filed 2025-05-12 | 177 holdings | $461.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.7M | 111,309 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.7M | 218,730 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 100,940 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 77,905 | 3.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.7M | 13,617 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.5M | 21,663 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.3M | 47,312 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.8M | 165,982 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.0M | 64,631 | 2.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.0M | 78,813 | 2.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.9M | 5,582 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.5M | 21,258 | 2.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.4M | 40,883 | 2.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $9.7M | 835,380 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.6M | 11,575 | 2.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $9.4M | 116,078 | 2.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.1M | 117,245 | 2.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $9.0M | 284,891 | 1.9% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $8.8M | 151,761 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.8M | 87,060 | 1.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $8.4M | 200,677 | 1.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.0M | 34,360 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.9M | 25,904 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.8M | 1,686 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.0M | 54,900 | 1.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.6M | 107,841 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.6M | 50,155 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.5M | 90,373 | 1.4% |
| GEN Digital Inc(GEN) | COM | 668771108 | $5.7M | 215,975 | 1.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $5.7M | 94,834 | 1.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.0M | 33,902 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $4.1M | 14,888 | 0.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.0M | 58,651 | 0.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.7M | 21,374 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 14,298 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 15,298 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 17,473 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 24,132 | 0.6% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.7M | 63,272 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 10,778 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,599 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,060 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,790 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 33,953 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,597 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 6,451 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 44,648 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 6,023 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8M | 18,539 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 28,822 | 0.4% |