Q1 2025 Holdings
Filed 2025-04-17 | 43 holdings | $200.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.8M | 152,123 | 16.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0M | 131,581 | 12.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.2M | 23,858 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.9M | 22,115 | 10.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4M | 141,709 | 7.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.8M | 21,557 | 5.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4M | 19,564 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 42,160 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 8,524 | 2.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.7M | 33,930 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3M | 44,038 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,600 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 15,215 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 25,465 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 31,370 | 1.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.7M | 24,308 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7M | 5,354 | 1.3% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $2.5M | 211,325 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,385 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $2.1M | 3,475 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3M | 13,480 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 39,000 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 15,353 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $999.2K | 18,135 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $908.0K | 3,375 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $839.8K | 16,725 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $807.8K | 11,145 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $787.5K | 427 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $646.7K | 5,309 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $589.7K | 128 | 0.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $553.2K | 6,875 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $364.8K | 5,747 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $298.0K | 1,251 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $297.4K | 1,435 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $288.5K | 926 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $261.2K | 1,575 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $258.9K | 3,450 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $257.8K | 3,055 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $232.0K | 4,270 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $218.7K | 2,216 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $209.6K | 905 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $205.6K | 561 | 0.1% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $37.6K | 10,000 | 0.0% |