Q1 2025 Holdings
Filed 2025-05-09 | 1101 holdings | $877.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.6M | 49,629 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.1M | 147,619 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.1M | 203,852 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4M | 118,800 | 2.1% |
| CSX Corp(CSX) | COM | 126408103 | $17.1M | 580,515 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 86,248 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.3M | 28,923 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.7M | 47,638 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6M | 24,662 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.4M | 29,806 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.2M | 54,640 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.6M | 145,519 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8M | 37,743 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6M | 57,336 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5M | 63,576 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.1M | 44,154 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.0M | 53,952 | 1.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.8M | 190,210 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.4M | 128,956 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.9M | 29,563 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.7M | 36,560 | 0.9% |
| Cooper COS Inc(COO) | COM | 216648501 | $7.0M | 83,361 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.9M | 202,578 | 0.8% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $6.9M | 905,684 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.8M | 47,135 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6.8M | 163,350 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.7M | 62,086 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.6M | 78,773 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 17,707 | 0.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.3M | 18,606 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 99,187 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 10,904 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.1M | 103,435 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $5.8M | 139,015 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 20,551 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 5,684 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.3M | 63,723 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.2M | 40,849 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 31,135 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $5.1M | 705 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.0M | 476,453 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $4.9M | 30,774 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8M | 67,118 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.8M | 15,122 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.8M | 8,074 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7M | 22,374 | 0.5% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $4.7M | 218,820 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.7M | 29,679 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.7M | 23,077 | 0.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $4.4M | 122,127 | 0.5% |