Q1 2025 Holdings
Filed 2025-05-14 | 39 holdings | $192.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $25.3M | 113,780 | 13.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.9M | 183,664 | 10.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $19.4M | 51,812 | 10.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $12.7M | 81,954 | 6.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $11.6M | 60,996 | 6.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $11.3M | 19,533 | 5.8% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $6.6M | 12,028 | 3.4% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $6.4M | 7,780 | 3.3% |
| KLA Corporation(KLAC) | COM | 482480100 | $6.0M | 8,851 | 3.1% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $5.6M | 33,425 | 2.9% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $4.8M | 1,033 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 4,836 | 2.3% |
| Fortinet, Inc(FTNT) | COM | 34959E109 | $4.2M | 43,371 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 18,063 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.5M | 3,650 | 1.8% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.3M | 14,862 | 1.7% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.3M | 8,897 | 1.7% |
| CME Group Inc.(CME) | COM | 12572Q105 | $3.3M | 12,273 | 1.7% |
| Intuit Inc.(INTU) | COM | 461202103 | $3.1M | 4,999 | 1.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.9M | 20,913 | 1.5% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $2.8M | 9,229 | 1.5% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $2.6M | 11,134 | 1.3% |
| Digital Realty Trust, Inc(DLR) | REIT | 253868103 | $2.3M | 16,312 | 1.2% |
| Amphenol Corp.(APH) | COM | 032095101 | $2.3M | 34,853 | 1.2% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.2M | 4,638 | 1.2% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $2.2M | 4,289 | 1.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $2.1M | 4,235 | 1.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1M | 284 | 1.1% |
| Copart, Inc (de)(CPRT) | COM | 217204106 | $2.0M | 36,113 | 1.1% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $2.0M | 7,672 | 1.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.9M | 4,259 | 1.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.9M | 15,996 | 1.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.5M | 6,072 | 0.8% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.5M | 11,563 | 0.8% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $1.4M | 6,123 | 0.7% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $391.6K | 700 | 0.2% |
| Lloyd's Bank Group(LYG) | ADR | 539439109 | $164.6K | 43,098 | 0.1% |
| Banco Santander SA ADS(SAN) | ADR | 05964H105 | $124.9K | 18,636 | 0.1% |
| Telefonica SA(TELFY) | ADR | 879382208 | $77.6K | 16,650 | 0.0% |