Q1 2025 Holdings
Filed 2025-05-14 | 85 holdings | $704.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $61.5M | 124,139 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $50.1M | 225,767 | 7.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.8M | 72,697 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.3M | 353,365 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.0M | 181,131 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9M | 125,376 | 3.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $22.6M | 53,829 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.6M | 83,891 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 46,658 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6M | 139,979 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.4M | 78,064 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.0M | 18,104 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.5M | 15,383 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $14.3M | 57,453 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.3M | 61,134 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.1M | 36,712 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.4M | 78,416 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.0M | 41,777 | 1.9% |
| Southern Co(SO) | COM | 842587107 | $12.6M | 136,866 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.3M | 40,356 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.2M | 25,149 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.8M | 70,422 | 1.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $11.6M | 6,277 | 1.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.4M | 68,361 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.1M | 90,613 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.8M | 34,799 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.4M | 13,038 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 61,362 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.1M | 40,885 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.1M | 22,667 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1M | 19,242 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.1M | 148,893 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.6M | 13,031 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5M | 188,416 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $8.1M | 135,608 | 1.2% |
| Block Inc(XYZ) | CL A | 852234103 | $8.1M | 149,054 | 1.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7.1M | 33,572 | 1.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $6.8M | 116,914 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0M | 61,145 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.4M | 8,461 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.6M | 28,858 | 0.7% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $3.9M | 58,070 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0M | 18,012 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8M | 29,079 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 6,879 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5M | 12,268 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4M | 20,026 | 0.3% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $1.9M | 24,308 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 10,809 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.9M | 37,828 | 0.3% |