Q1 2025 Holdings
Filed 2025-05-06 | 120 holdings | $284.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.7M | 421,290 | 16.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8M | 133,992 | 10.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8M | 119,596 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 55,592 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6M | 94,413 | 5.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.7M | 15,411 | 4.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.7M | 36,051 | 4.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.3M | 15,036 | 2.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.0M | 23,701 | 2.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.9M | 42,520 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 10,475 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 18,997 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 27,822 | 1.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.5M | 22,528 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 22,622 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,625 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1M | 14,156 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.9M | 9,600 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6M | 13,924 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 13,169 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 16,501 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 18,862 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 4,897 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9M | 20,649 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 26,053 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 25,668 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 17,922 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 8,101 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 26,894 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,938 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 38,680 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,162 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,662 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 32,165 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,419 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 19,937 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 35,247 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,568 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 15,192 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $1.3M | 14,541 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 11,837 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,392 | 0.4% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.1M | 5,334 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 17,101 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.0M | 2,185 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,849 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $983.6K | 25,980 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $866.9K | 9,910 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $813.4K | 2,321 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $771.9K | 1,217 | 0.3% |