Q1 2025 Holdings
Filed 2025-04-22 | 95 holdings | $359.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.4M | 419,298 | 12.6% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8M | 143,296 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 55,960 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.0M | 29,498 | 4.7% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1M | 30,337 | 3.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.4M | 111,233 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2M | 26,153 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 56,469 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 9,098 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.3M | 33,927 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 42,290 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 43,809 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1M | 50,609 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 32,423 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.6M | 39,870 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.6M | 24,039 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4M | 17,257 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 31,131 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 31,104 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 56,857 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.0M | 9,799 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6M | 17,051 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.6M | 34,976 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 8,335 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5M | 18,190 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3M | 60,767 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 48,680 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2M | 13,781 | 1.2% |
| Dover Corp(DOV) | COM | 260003108 | $3.8M | 21,766 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 22,139 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 4,037 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6M | 15,530 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.5M | 48,012 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 12,805 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4M | 32,670 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.3M | 30,187 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.3M | 27,595 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 26,869 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 12,123 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $3.0M | 32,954 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 65,507 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 19,728 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $2.9M | 23,466 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8M | 56,377 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8M | 23,225 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8M | 15,882 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,313 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 13,908 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5M | 17,282 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.3M | 27,477 | 0.6% |