Q1 2025 Holdings
Filed 2025-05-01 | 58 holdings | $847.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $121.2M | 1,118,096 | 14.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $90.8M | 1,075,271 | 10.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.2M | 442,734 | 9.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.5M | 158,257 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $50.0M | 225,181 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.1M | 112,183 | 5.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.3M | 75,311 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.3M | 232,336 | 4.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.8M | 42,443 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.2M | 55,853 | 3.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $27.5M | 14,894 | 3.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $27.3M | 5,917 | 3.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.7M | 23,217 | 2.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $21.1M | 37,330 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.1M | 79,071 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.2M | 130,290 | 2.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $16.2M | 151,321 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.5M | 28,462 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.7M | 25,631 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3M | 73,295 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $9.8M | 21,100 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.7M | 116,645 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 60,342 | 1.1% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $6.7M | 63,745 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.0M | 42,031 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 18,446 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3M | 28,060 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,476 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 9,343 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,059 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.1M | 16,332 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1M | 2,377 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $992.6K | 12,800 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $972.0K | 13,711 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $923.4K | 1,118 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $912.6K | 2,490 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $873.6K | 4,760 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $856.1K | 3,696 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $831.1K | 38,601 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $710.0K | 98 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $687.3K | 11,744 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $656.2K | 1,173 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $556.9K | 2,149 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $483.6K | 1,261 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $444.0K | 3,196 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $414.9K | 2,502 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $404.8K | 944 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $386.8K | 409 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $357.3K | 7,634 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $320.8K | 1,050 | 0.0% |