Q1 2025 Holdings
Filed 2025-05-12 | 126 holdings | $185.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.7M | 16,351 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.8M | 21,160 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,708 | 1.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.9M | 16,516 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0M | 1,001 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1M | 2,240 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,964 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,308 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 14,487 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,449 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 9,964 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 18,145 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 11,818 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0M | 34,996 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 28,935 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 4,046 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,421 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.5M | 9,114 | 2.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.9M | 53,743 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 10,510 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 30,368 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 16,604 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 7,425 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 19,231 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 39,383 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.2M | 297,262 | 17.4% |