Q1 2025 Holdings
Filed 2025-04-28 | 244 holdings | $670.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $127.8M | 575,216 | 19.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.4M | 658,425 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $64.6M | 68,356 | 9.6% |
| Walmart Inc(WMT) | COM | 931142103 | $28.0M | 318,951 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5M | 113,076 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 51,068 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8M | 107,367 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.6M | 54,104 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.2M | 29,282 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 175,523 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.5M | 72,601 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6M | 80,589 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $9.1M | 127,384 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.8M | 104,850 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2M | 53,161 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.1M | 90,957 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 39,487 | 1.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.6M | 80,300 | 1.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.5M | 24,085 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2M | 13,848 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.1M | 26,506 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 10,404 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5M | 39,163 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.9M | 53,648 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7M | 15,446 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.7M | 72,213 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 13,736 | 0.7% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.3M | 20,963 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 27,039 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1M | 16,822 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1M | 37,184 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 11,666 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 40,896 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.0M | 30,257 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8M | 24,583 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 89,752 | 0.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $3.5M | 100,627 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.5M | 39,840 | 0.5% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $3.0M | 33,325 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 18,040 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.9M | 55,639 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9M | 38,296 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9M | 39,808 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 21,414 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $2.7M | 33,228 | 0.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.3M | 88,017 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 34,859 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 15,392 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 19,108 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2M | 53,225 | 0.3% |