Q1 2025 Holdings
Filed 2025-05-14 | 98 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.0M | 821,360 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $54.5M | 245,575 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.4M | 329,086 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.5M | 123,965 | 3.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $43.1M | 325,078 | 3.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $40.6M | 421,606 | 2.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $39.8M | 471,322 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.0M | 205,014 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.0M | 232,877 | 2.8% |
| Granite Constr Inc(GVA) | COM | 387328107 | $35.6M | 472,566 | 2.6% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $34.9M | 1,020,190 | 2.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $33.5M | 296,862 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.4M | 65,440 | 2.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $31.7M | 265,554 | 2.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $31.5M | 123,858 | 2.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $31.3M | 391,318 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $31.2M | 39,166 | 2.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $30.6M | 310,280 | 2.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $30.2M | 686,306 | 2.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27.9M | 310,218 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.1M | 263,432 | 1.9% |
| Powell Inds Inc(POWL) | COM | 739128106 | $26.3M | 154,126 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $24.4M | 98,189 | 1.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $24.0M | 150,013 | 1.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $23.5M | 118,434 | 1.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $23.3M | 111,464 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.2M | 90,601 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.8M | 221,210 | 1.6% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $21.5M | 2,197,828 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.0M | 78,204 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $20.3M | 537,430 | 1.5% |
| UGI Corp New(UGI) | COM | 902681105 | $19.2M | 581,432 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.0M | 307,673 | 1.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18.7M | 500,618 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.6M | 48,448 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $18.5M | 444,066 | 1.3% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $18.5M | 739,490 | 1.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $18.5M | 175,770 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.1M | 33,042 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $18.0M | 171,418 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $17.4M | 102,262 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.3M | 265,451 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.2M | 175,710 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $13.6M | 189,725 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.4M | 104,162 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.2M | 56,736 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.9M | 185,138 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.1M | 266,760 | 0.9% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $8.9M | 52,098 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.1M | 55,498 | 0.6% |