Q1 2025 Holdings
Filed 2025-05-12 | 193 holdings | $449.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $1.4K | 2,868 | 0.0% |
| iShares Trust Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 24,729 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5K | 758 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $1.5K | 6,468 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5K | 6,298 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 3,102 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.7K | 234,240 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.9K | 8,843 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $2.1K | 8,612 | 0.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $2.2K | 11,475 | 0.0% |
| Merck & Co., Inc(MRK) | COM | 58933Y105 | $2.4K | 26,303 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | CL B NEW | 084670108 | $2.4K | 3 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $2.6K | 103,363 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $2.8K | 4,825 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.9K | 9,394 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.9K | 21,031 | 0.0% |
| Vanguard Index Funds Growth ETF(VUG) | GROWTH ETF | 922908736 | $3.0K | 7,968 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $3.1K | 13,217 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 21,832 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $3.4K | 10,999 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.5K | 101,773 | 0.0% |
| Church & Dwight Co Inc.(CHD) | COM | 171340102 | $3.5K | 32,044 | 0.0% |
| Spdr S&P 500 Etf Trust TR Unit(SPY) | TR UNIT | 78462F103 | $3.8K | 6,778 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.9K | 335,606 | 0.0% |
| Nextracker Inc.(NXT) | CLASS A COM | 65290E101 | $3.9K | 93,333 | 0.0% |
| Aptiv PLC(APTV) | SHS | G3265R107 | $4.4K | 74,063 | 0.0% |
| Unilever PLC | SPONSORED ADR | 904767704 | $4.6K | 77,175 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 9,665 | 0.0% |
| Descartes Systems Group Inc.(DSGX) | COM | 249906108 | $5.4K | 53,635 | 0.0% |
| Interface, Inc.(TILE) | COM | 458665304 | $5.9K | 297,372 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 17,082 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $6.3K | 11,908 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $6.5K | 7,930 | 0.0% |
| Canadian National Railway Company(CNI) | COM | 136375102 | $6.9K | 70,893 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $7.2K | 32,420 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $7.5K | 51,683 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.8K | 107,785 | 0.0% |
| Perrigo Company PLC(PRGO) | SHS | G97822103 | $7.8K | 279,066 | 0.0% |
| Asml Holding N.V.(ASML) | N Y REGISTRY SHS | N07059210 | $7.9K | 11,859 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.5K | 76,358 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 81,415 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.8K | 216,172 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $18.5K | 205,452 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.7K | 72,086 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $22.1K | 96,578 | 0.0% |
| The New York Times Company(NYT) | CL A | 650111107 | $23.5K | 474,052 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $25.4K | 149,251 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $25.9K | 53,336 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $27.6K | 119,055 | 0.0% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $28.0K | 104,153 | 0.0% |