Q1 2025 Holdings
Filed 2025-04-16 | 138 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $122.9M | 1,134,195 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $95.0M | 427,727 | 7.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $84.5M | 151,101 | 6.6% |
| Microsoft(MSFT) | COM | 594918104 | $72.5M | 193,216 | 5.6% |
| Amazon(AMZN) | COM | 023135106 | $67.1M | 352,437 | 5.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $54.0M | 57,088 | 4.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $51.1M | 208,325 | 4.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $47.4M | 306,240 | 3.7% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $40.6M | 290,134 | 3.2% |
| Visa Inc Class A(V) | COM | 92826C839 | $36.9M | 105,411 | 2.9% |
| Palo Alto Networks(PANW) | COM | 697435105 | $36.6M | 214,392 | 2.8% |
| Intercontinental Exc(ICE) | COM | 45866F104 | $36.2M | 209,684 | 2.8% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $34.6M | 110,769 | 2.7% |
| Vulcan Materials(VMC) | COM | 929160109 | $32.4M | 139,076 | 2.5% |
| Salesforce(CRM) | COM | 79466L302 | $30.7M | 114,345 | 2.4% |
| Spdr S&P Aerospace Def ETF(XAR) | ETF | 78464A631 | $30.1M | 187,371 | 2.3% |
| TJX Companies Inc(TJX) | COM | 872540109 | $29.5M | 242,007 | 2.3% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF | 92206C409 | $29.1M | 369,136 | 2.3% |
| Coca-Cola(KO) | COM | 191216100 | $29.0M | 405,463 | 2.3% |
| iShares US Technology ETF(IYW) | ETF | 464287721 | $27.6M | 196,742 | 2.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $27.4M | 55,026 | 2.1% |
| Graphic Packaging HL(GPK) | COM | 388689101 | $26.7M | 1,027,748 | 2.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $26.7M | 297,183 | 2.1% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $23.2M | 104,640 | 1.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $22.8M | 37,566 | 1.8% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $21.7M | 122,914 | 1.7% |
| Aptargroup Inc(ATR) | COM | 038336103 | $19.7M | 132,526 | 1.5% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $17.5M | 106,401 | 1.4% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $9.2M | 58,785 | 0.7% |
| Spdr Select Sector Health Care ETF(XLV) | ETF | 81369Y209 | $8.2M | 55,894 | 0.6% |
| iShares US Financial Ser ETF(IYG) | ETF | 464287770 | $7.8M | 99,147 | 0.6% |
| Spdr Fund Consumer Staples ETF(XLP) | ETF | 81369Y308 | $5.9M | 72,338 | 0.5% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $5.1M | 39,667 | 0.4% |
| Philip Morris Intl(PM) | COM | 718172109 | $5.0M | 31,374 | 0.4% |
| Spdr Fund Consumer Discre Sel ETF(XLY) | ETF | 81369Y407 | $3.6M | 18,032 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.2M | 5,954 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.0M | 6,395 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 16,634 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 40,944 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 8,426 | 0.2% |
| ExxonMobil(XOM) | COM | 30231G102 | $1.8M | 15,302 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.8M | 35,322 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.7M | 5,334 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 10,425 | 0.1% |
| Tesla Motors(TSLA) | COM | 88160R101 | $1.6M | 6,138 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4M | 8,427 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.4M | 14,850 | 0.1% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $1.3M | 19,872 | 0.1% |
| Select Sector Industrial Spdr ETF(XLI) | ETF | 81369Y704 | $1.2M | 9,402 | 0.1% |
| iShares Bitcoin TR(IBIT) | ETF | 46438F101 | $1.2M | 25,525 | 0.1% |