Q1 2025 Holdings
Filed 2025-04-22 | 503 holdings | $504.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 47,513 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.8M | 32,482 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 79,310 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.4M | 86,060 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 60,148 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 115,347 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 80,397 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.0M | 24,185 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 12,660 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 61,195 | 2.3% |
| Heico Corp New(HEI) | COM | 422806109 | $11.5M | 42,889 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.0M | 44,984 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.5M | 51,223 | 2.1% |
| Copart Inc(CPRT) | COM | 217204106 | $7.9M | 140,293 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.7M | 44,847 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.4M | 14,053 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.1M | 20,463 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 57,684 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 12,787 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.7M | 4,667 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.0M | 34,885 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.8M | 41,509 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8M | 11,399 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 15,194 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5M | 26,667 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5M | 6,895 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3M | 22,750 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.1M | 70,438 | 1.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.9M | 28,611 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.9M | 13,051 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8M | 35,827 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 12,388 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 48,997 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.2M | 3,036 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.8M | 7,747 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 12,004 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 21,417 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 20,881 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 28,470 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 20,327 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,598 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1M | 12,476 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $3.0M | 6,367 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.9M | 43,740 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8M | 4,744 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 45,081 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 30,198 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 17,466 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 16,096 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 10,282 | 0.5% |