Q1 2025 Holdings
Filed 2025-05-01 | 67 holdings | $140.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.3M | 145,218 | 23.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.9M | 19,952 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 72,239 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 14,072 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 19,483 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 9,729 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,527 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,446 | 2.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.8M | 23,757 | 2.7% |
| Intuit(INTU) | COM | 461202103 | $3.4M | 5,607 | 2.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 32,329 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 15,023 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 16,324 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.3M | 31,253 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 28,370 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 27,410 | 1.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0M | 36,163 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 10,779 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,060 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.9M | 2,013 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9M | 37,897 | 1.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.8M | 14,139 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8M | 24,924 | 1.3% |
| Block Inc(XYZ) | CL A | 852234103 | $1.8M | 32,492 | 1.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7M | 4,013 | 1.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.5M | 8,602 | 1.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.4M | 24,014 | 1.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3M | 8,524 | 0.9% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.3M | 4,202 | 0.9% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.2M | 12,023 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0M | 13,532 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $985.3K | 2,647 | 0.7% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $930.5K | 12,859 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $849.9K | 4,927 | 0.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $820.3K | 4,070 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $804.5K | 13,037 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $781.5K | 1,397 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $780.3K | 2,034 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $778.1K | 1,461 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $762.4K | 4,880 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $730.2K | 783 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $717.9K | 2,260 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $696.2K | 2,111 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $669.4K | 2,365 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $610.0K | 9,348 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $532.1K | 3,145 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $525.5K | 1,400 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $517.9K | 3,371 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $465.3K | 7,975 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $456.9K | 1,296 | 0.3% |