Q1 2025 Holdings
Filed 2025-05-09 | 175 holdings | $231.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.6M | 115,529 | 4.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.2M | 226,980 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 45,660 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 25,191 | 2.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.6M | 10,112 | 2.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1M | 21,008 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8M | 14,565 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 13,886 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,269 | 1.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.1M | 34,146 | 1.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.0M | 15,913 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 17,714 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7M | 47,882 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 13,923 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5M | 26,504 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,775 | 1.5% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $3.3M | 17,914 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,369 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 19,398 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 17,683 | 1.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.8M | 13,240 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 28,451 | 1.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.5M | 15,151 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 22,704 | 1.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.5M | 22,538 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,541 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4M | 6,773 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 4,556 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 15,625 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2M | 22,526 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.1M | 34,255 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1M | 26,221 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | 54,716 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 33,532 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 5,297 | 0.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.0M | 12,376 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 3,354 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.8M | 18,070 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7M | 8,048 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.6M | 8,312 | 0.7% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.6M | 88,770 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 2,430 | 0.7% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $1.6M | 20,460 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 9,499 | 0.7% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.6M | 340,438 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5M | 15,094 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,540 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,166 | 0.6% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.4M | 157,695 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 12,037 | 0.6% |