Q1 2025 Holdings
Filed 2025-05-14 | 26 holdings | $149.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1M | 130,062 | 9.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 52,992 | 6.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.5M | 11,876 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 36,243 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 13,924 | 5.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6M | 13,891 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 19,803 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 36,792 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 38,509 | 4.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.0M | 3,260 | 4.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.9M | 116,999 | 3.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4M | 5,780 | 3.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.4M | 29,469 | 3.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.3M | 55,243 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,288 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 14,020 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.7M | 1,244 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 17,996 | 3.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.6M | 9,318 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 8,638 | 3.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.5M | 58,203 | 3.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.5M | 3,137 | 3.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.7M | 33,494 | 2.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.0M | 5,164 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $568.1K | 1,852 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $147.7K | 409 | 0.1% |