Q1 2025 Holdings
Filed 2025-05-15 | 80 holdings | $77.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 30,484 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 20,466 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,285 | 3.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 2,484 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,676 | 2.8% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.2M | 33,819 | 2.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1M | 4,349 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 24,151 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,511 | 2.2% |
| Block Inc(XYZ) | CL A | 852234103 | $1.6M | 28,647 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,855 | 2.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5M | 4,651 | 2.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5M | 20,212 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 16,673 | 1.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.3M | 7,333 | 1.7% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.3M | 40,123 | 1.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3M | 1,586 | 1.7% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.3M | 43,021 | 1.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.1M | 34,568 | 1.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.1M | 14,219 | 1.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1M | 12,322 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,843 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,921 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 16,631 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,921 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $969.0K | 5,843 | 1.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $967.8K | 20,591 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $964.8K | 3,933 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $961.0K | 2,921 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $909.5K | 5,337 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $823.9K | 24,383 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $819.0K | 14,607 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $816.4K | 13,709 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $815.3K | 6,855 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $808.2K | 4,831 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $806.7K | 2,446 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $796.2K | 2,921 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $785.9K | 2,921 | 1.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $784.1K | 2,921 | 1.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $783.2K | 30,848 | 1.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $767.5K | 16,613 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $758.0K | 2,925 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $755.4K | 1,518 | 1.0% |
| Globant S A(GLOB) | COM | L44385109 | $739.0K | 6,278 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $721.3K | 8,216 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $712.5K | 1,518 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $705.2K | 3,933 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $703.7K | 8,764 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $694.0K | 16,631 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $688.4K | 22,474 | 0.9% |