Q1 2025 Holdings
Filed 2025-05-07 | 228 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 94,932 | 29.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 44,044 | 9.4% |
| Boeing Co(BA) | COM | 097023105 | $6.6M | 38,975 | 9.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 38,880 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 33,655 | 8.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 54,910 | 7.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 29,419 | 6.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 38,700 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,242 | 1.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1M | 16,418 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 5,025 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $854.0K | 7,718 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $854.0K | 3,263 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $784.0K | 6,563 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $692.0K | 1,877 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $664.0K | 6,583 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $568.0K | 1,813 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $561.0K | 2,017 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $523.0K | 5,013 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $484.0K | 7,974 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $452.0K | 4,305 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $408.0K | 5,267 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $395.0K | 2,884 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $358.0K | 681 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $328.0K | 2,510 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $300.0K | 13,677 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $283.0K | 1,782 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $243.0K | 3,840 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $230.0K | 1,661 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $220.0K | 358 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $205.0K | 911 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.8K | 91,955 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.6K | 208,920 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.9K | 75,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6K | 29,700 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.9K | 12,036 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6K | 16,582 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.8K | 9,398 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.2K | 33,242 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.7K | 155,010 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.4K | 87,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 18,008 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9K | 12,536 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3K | 56,602 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.3K | 24,128 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.1K | 6,246 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.8K | 29,071 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.6K | 30,057 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 8,330 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4K | 50,611 | 0.0% |