Q1 2025 Holdings
Filed 2025-05-14 | 29 holdings | $150.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.0M | 236,394 | 13.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 85,097 | 12.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.0M | 157,040 | 11.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.0M | 65,599 | 11.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.4M | 247,619 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 31,847 | 8.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.8M | 57,483 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 7,376 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 55,178 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 27,948 | 3.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.9M | 33,412 | 3.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.8M | 88,325 | 3.2% |
| Progressive Corp(PGR) | COM | 743315103 | $3.6M | 12,872 | 2.4% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.8M | 341,331 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 18,779 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,750 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3M | 9,657 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 15,651 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $984.9K | 4,924 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $661.1K | 1,819 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $472.9K | 1,531 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $369.5K | 2,391 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $316.5K | 639 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $307.4K | 547 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $294.4K | 1,450 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $233.1K | 956 | 0.2% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $231.7K | 30,485 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $229.8K | 443 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $219.4K | 626 | 0.1% |