Q1 2025 Holdings
Filed 2025-05-15 | 99 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 2,995 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,471 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 4,478 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 12,116 | 2.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 10,750 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,781 | 2.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.7M | 6,023 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 5,299 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 6,469 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 14,795 | 1.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6M | 5,285 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 2,308 | 1.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6M | 7,620 | 1.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5M | 1,557 | 1.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.4M | 196,666 | 1.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.4M | 33,584 | 1.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4M | 2,441 | 1.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2M | 3,509 | 1.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1M | 1,839 | 1.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.1M | 7,976 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0M | 3,356 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $989.0K | 3,901 | 1.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $978.4K | 8,136 | 1.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $960.2K | 62,232 | 1.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $959.8K | 5,801 | 1.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $952.3K | 4,386 | 1.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $947.6K | 9,218 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $939.5K | 3,830 | 1.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $937.1K | 3,491 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $928.4K | 1,512 | 1.0% |
| Block Inc(XYZ) | CL A | 852234103 | $925.4K | 17,033 | 1.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $895.5K | 2,137 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $894.2K | 2,853 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $886.1K | 2,024 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $877.1K | 1,062 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $874.8K | 11,280 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $873.4K | 3,213 | 1.0% |
| Moodys Corp(MCO) | COM | 615369105 | $872.2K | 1,873 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $870.0K | 9,910 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $857.7K | 6,135 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $845.0K | 2,420 | 0.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $824.5K | 16,425 | 0.9% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $817.6K | 71,093 | 0.9% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $817.1K | 6,604 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $815.3K | 13,211 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $811.4K | 5,282 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $807.4K | 3,330 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $804.1K | 3,295 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $803.2K | 7,296 | 0.9% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $799.6K | 118,984 | 0.9% |