Q1 2025 Holdings
Filed 2025-04-16 | 105 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $150.7M | 1,390,322 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $137.4M | 618,687 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.7M | 287,022 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $93.8M | 99,145 | 6.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $71.1M | 133,475 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.2M | 347,778 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $65.0M | 185,493 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.6M | 96,384 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.4M | 341,799 | 3.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $53.0M | 197,535 | 3.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $52.8M | 309,235 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.8M | 308,812 | 3.1% |
| Intuit(INTU) | COM | 461202103 | $44.9M | 73,109 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $39.1M | 106,806 | 2.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $36.6M | 98,216 | 2.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $36.0M | 85,724 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $33.6M | 67,838 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.2M | 106,286 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.2M | 39,001 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.7M | 72,338 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.0M | 25,772 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $24.0M | 16,766 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $23.0M | 6,035 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.8M | 39,797 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.5M | 132,144 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.4M | 31,006 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.1M | 26,638 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $14.6M | 15,473 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.7M | 2,329 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.8M | 9,893 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 45,761 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 144,444 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.7M | 32,673 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.2M | 9 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8M | 51,241 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6M | 67,511 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 38,194 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.5M | 44,591 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 62,842 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 31,680 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.1M | 20,728 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 30,651 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.6M | 4,365 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 29,918 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 5,229 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.8M | 25,054 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 30,223 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 24,750 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 6,941 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 29,773 | 0.1% |