Q1 2025 Holdings
Filed 2025-05-06 | 27 holdings | $146.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.9M | 36,256 | 14.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.2M | 20,409 | 7.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.9M | 57,195 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 68,775 | 7.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.6M | 6,920 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 45,750 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0M | 69,320 | 4.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.5M | 89,790 | 4.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 25,668 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,505 | 4.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6M | 10,170 | 3.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.7M | 11,185 | 3.2% |
| Marriott International(MAR) | CL A | 571903202 | $4.5M | 18,825 | 3.1% |
| Cooper COS Inc | COM NEW | 216648402 | $4.4M | 52,630 | 3.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3M | 25,375 | 3.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3.7M | 110,810 | 2.5% |
| Crowdstrike Hldgs CL A(CRWD) | CL A | 22788C105 | $3.5M | 10,035 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 9,447 | 2.4% |
| RED Rock Resorts(RRR) | CL A | 75700L108 | $3.1M | 72,025 | 2.1% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $3.0M | 45,488 | 2.1% |
| Netflix(NFLX) | COM | 64110L106 | $2.2M | 2,350 | 1.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1M | 16,475 | 1.4% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $1.9M | 2,240 | 1.3% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $1.4M | 2,925 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $963.8K | 3,405 | 0.7% |
| Tesla(TSLA) | COM | 88160R101 | $830.6K | 3,205 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $613.9K | 4,200 | 0.4% |