Q1 2025 Holdings
Filed 2025-04-24 | 47 holdings | $426.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.3M | 297,982 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7M | 79,087 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.6M | 134,591 | 6.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.5M | 39,077 | 5.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.5M | 84,178 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.2M | 141,959 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.0M | 62,895 | 5.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $19.5M | 132,981 | 4.6% |
| Progressive Corp(PGR) | COM | 743315103 | $17.6M | 62,133 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 77,929 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.1M | 96,234 | 3.8% |
| Intuit(INTU) | COM | 461202103 | $13.6M | 22,134 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.5M | 25,697 | 3.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.1M | 9,165 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.0M | 72,375 | 2.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.7M | 85,395 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5M | 21,615 | 2.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.2M | 2,216 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.5M | 74,748 | 2.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.0M | 26,264 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8M | 9,450 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.5M | 21,244 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.5M | 30,395 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.9M | 95,387 | 1.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.8M | 136,194 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.7M | 8,398 | 1.6% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.1M | 69,416 | 1.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.8M | 44,673 | 1.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.9M | 8,713 | 1.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.3M | 136,079 | 1.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.8M | 58,408 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.5M | 17,614 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 38,241 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 27,000 | 0.3% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $920.4K | 18,272 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $793.1K | 16,416 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $525.0K | 1,822 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $454.6K | 3,822 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $392.9K | 2,369 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $388.3K | 1,271 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $376.8K | 733 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $374.3K | 1,130 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $363.6K | 446 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $343.6K | 1,100 | 0.1% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $206.4K | 8,304 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $199.6K | 219,326 | 0.0% |
| In8bio Inc | COM | 45674E109 | $5.6K | 33,756 | 0.0% |