Q1 2025 Holdings
Filed 2025-04-11 | 101 holdings | $125.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.4M | 234,309 | 20.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 66,603 | 11.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.4M | 45,755 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 5,028 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 35,630 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,868 | 2.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 16,820 | 2.3% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $2.7M | 46,390 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 15,787 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,701 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 8,333 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 7,110 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 11,213 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,535 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,830 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 10,084 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,850 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 5,558 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 4,127 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,386 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,606 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,065 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,080 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,704 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,696 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,116 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,592 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 7,751 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $894.2K | 14,661 | 0.7% |
| Cyberark Software LTD | SHS | M2682V108 | $856.8K | 2,535 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $842.1K | 1,737 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $837.5K | 3,081 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $813.4K | 9,638 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $778.4K | 6,391 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $771.7K | 12,505 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $752.4K | 1,437 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $751.8K | 1,518 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $718.8K | 5,427 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $687.7K | 2,949 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $679.6K | 3,425 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $677.0K | 2,167 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $668.3K | 9,172 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $664.1K | 1,247 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $650.4K | 688 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $646.3K | 1,299 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $620.0K | 4,019 | 0.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $614.2K | 13,985 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $611.8K | 5,580 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $611.4K | 6,162 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $605.1K | 760 | 0.5% |