Q1 2025 Holdings
Filed 2025-04-24 | 216 holdings | $204.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.8M | 80,546 | 2.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.8M | 60,967 | 2.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.8M | 44,891 | 2.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.9M | 75,826 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 54,396 | 2.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.1M | 123,626 | 3.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.4M | 18,625 | 3.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.5M | 94,458 | 3.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.6M | 51,739 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 36,941 | 3.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.7M | 105,280 | 3.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.8M | 85,740 | 3.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.0M | 106,887 | 4.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.4M | 26,520 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 63,455 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 54,151 | 5.9% |