Q1 2025 Holdings
Filed 2025-04-29 | 170 holdings | $1.3B | 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 | $91.5M | 411,925 | 6.9% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $90.4M | 834,068 | 6.8% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $90.2M | 538,652 | 6.8% |
| Microsoft Corp(MSFT) | Com | 594918104 | $58.0M | 154,457 | 4.4% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $41.1M | 216,145 | 3.1% |
| Visa Inc(V) | Com | 92826C839 | $38.8M | 110,660 | 2.9% |
| Palo Alto Networks Com(PANW) | Com | 697435105 | $37.5M | 219,673 | 2.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $36.2M | 38,242 | 2.7% |
| Blackstone Inc(BX) | Com | 09260D107 | $35.8M | 256,356 | 2.7% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $35.8M | 170,793 | 2.7% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $30.8M | 121,183 | 2.3% |
| KKR & Co Inc A(KKR) | Com | 48251W104 | $29.7M | 256,810 | 2.2% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $28.6M | 116,593 | 2.2% |
| Iron Mountain Inc(IRM) | Com | 46284V101 | $27.7M | 321,834 | 2.1% |
| Williams Companies(WMB) | Com | 969457100 | $26.7M | 446,445 | 2.0% |
| MainStreet Capital Corp(MAIN) | Com | 56035L104 | $25.3M | 447,642 | 1.9% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $24.0M | 201,509 | 1.8% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $23.7M | 152,944 | 1.8% |
| Home Depot Inc(HD) | Com | 437076102 | $23.0M | 62,786 | 1.7% |
| Mastercard Inc(MA) | Com | 57636Q104 | $18.8M | 34,296 | 1.4% |
| Equinix Inc(EQIX) | Com | 29444U700 | $16.3M | 19,965 | 1.2% |
| International Business Machines(IBM) | Com | 459200101 | $16.0M | 64,483 | 1.2% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $16.0M | 58,680 | 1.2% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $15.6M | 99,897 | 1.2% |
| Walmart Inc(WMT) | Com | 931142103 | $14.4M | 164,353 | 1.1% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $13.8M | 223,535 | 1.0% |
| Crowdstrike Hldgs Inc Cl A(CRWD) | Com | 22788C105 | $13.1M | 37,072 | 1.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $12.8M | 116,424 | 1.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $12.2M | 87,202 | 0.9% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $11.9M | 21,737 | 0.9% |
| Eli Lilly and Company(LLY) | Com | 532457108 | $11.8M | 14,336 | 0.9% |
| RTX Corporation(RTX) | Com | 75513E101 | $11.8M | 88,966 | 0.9% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $11.2M | 21,452 | 0.8% |
| Chevron Corp(CVX) | Com | 166764100 | $11.2M | 66,825 | 0.8% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $10.7M | 81,120 | 0.8% |
| Salesforce Inc(CRM) | Com | 79466L302 | $10.3M | 38,419 | 0.8% |
| Shell PLC A Spons ADR(SHEL) | Com | 780259305 | $10.3M | 140,314 | 0.8% |
| Qualcomm Incorporated(QCOM) | Com | 747525103 | $10.1M | 65,660 | 0.8% |
| Phillips 66(PSX) | Com | 718546104 | $9.6M | 78,125 | 0.7% |
| Honeywell International(HON) | Com | 438516106 | $9.5M | 44,878 | 0.7% |
| Coca Cola Company(KO) | Com | 191216100 | $8.9M | 124,216 | 0.7% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | Com | 874039100 | $8.7M | 52,307 | 0.7% |
| BlackRock Inc(BLK) | Com | 09290D101 | $8.0M | 8,440 | 0.6% |
| American Tower Corp(AMT) | Com | 03027X100 | $7.7M | 35,288 | 0.6% |
| Marvell Technology Inc(MRVL) | Com | 573874104 | $7.2M | 117,563 | 0.5% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $7.2M | 47,925 | 0.5% |
| Enterprise Products Partners LP(EPD) | Com | 293792107 | $6.9M | 200,750 | 0.5% |
| McDonald's Corporation(MCD) | Com | 580135101 | $6.8M | 21,775 | 0.5% |
| Micron Technology Inc(MU) | Com | 595112103 | $6.5M | 74,996 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $6.4M | 12,824 | 0.5% |