Q1 2025 Holdings
Filed 2025-05-15 | 86 holdings | $154.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.6M | 226,913 | 15.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 10,333 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 15,032 | 3.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.6M | 21,019 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 32,213 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,936 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 29,627 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 12,190 | 2.8% |
| United Rentals Inc(URI) | COM | 911363109 | $4.0M | 6,425 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 22,508 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 16,791 | 2.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.6M | 10,248 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 18,376 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,474 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0M | 13,468 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9M | 4,335 | 1.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.9M | 37,344 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 39,304 | 1.9% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $2.4M | 9,804 | 1.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.4M | 6,454 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4M | 4,004 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2M | 30,654 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 3,122 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 12,397 | 1.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.7M | 5,398 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7M | 30,306 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,812 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6M | 1,622 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 342 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 413 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5M | 2,809 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 1,926 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 2,736 | 0.9% |
| Brown &brown Inc(BRO) | COM | 115236101 | $1.3M | 10,648 | 0.9% |
| Ishares Inc Emerging Markets Divid ETF(DVYE) | EM MKTS DIV ETF | 464286319 | $1.3M | 47,410 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,441 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2M | 2,772 | 0.8% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.2M | 13,104 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,025 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,032 | 0.7% |
| Cyberark Software LTD SHS Isin#il0011334468 | SHS | M2682V108 | $1.1M | 3,147 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.0M | 4,954 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $980.0K | 10,824 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $951.9K | 4,756 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $930.0K | 5,803 | 0.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $908.0K | 15,971 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $855.6K | 2,334 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $784.1K | 4,114 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $776.0K | 1,784 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $775.2K | 5,060 | 0.5% |