Q1 2025 Holdings
Filed 2025-05-15 | 111 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $23.0M | 146,994 | 20.7% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $20.1M | 98,036 | 18.1% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $17.8M | 69,894 | 16.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $16.2M | 85,068 | 14.6% |
| Aeva Technologies Inc(AEVA) | COMMON STOCK | 00835Q202 | $10.0M | 1,426,627 | 9.0% |
| U-Haul Holding Co(UHAL) | COMMON STOCK | 023586100 | $7.7M | 118,546 | 7.0% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $6.2M | 37,984 | 5.5% |
| Blackstone Secured Lending F(BXSL) | COMMON STOCK | 09261X102 | $4.1M | 127,638 | 3.7% |
| ARK Innovation ETF(ARKK) | ETP | 00214Q104 | $2.5M | 53,300 | 2.3% |
| Core Scientific Inc(CORZ) | COMMON STOCK | 21874A106 | $2.5M | 350,000 | 2.3% |
| Vanguard Total Stock MKT ETF(VTI) | ETP | 922908769 | $93.1K | 338,846 | 0.1% |
| Spdr S&P Biotech ETF(XBI)Call | ETP | 78464A870 | $37.3K | 4,600 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $32.1K | 462,571 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $27.5K | 112,109 | 0.0% |
| Ishares 20 Year Treasury BD(TLT)Call | ETP | 464287432 | $27.3K | 3,000 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $25.7K | 90,703 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $25.2K | 67,110 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $25.0K | 450,428 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $24.5K | 30,824 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $24.3K | 309,857 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $23.5K | 141,717 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $23.4K | 40,686 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $22.0K | 50,654 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $20.5K | 92,984 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | ETP | 46438F101 | $19.8K | 422,072 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $19.6K | 31,894 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $19.5K | 41,973 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $19.5K | 267,108 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON STOCK | 136385101 | $19.0K | 618,005 | 0.0% |
| Vanguard TOT World STK ETF(VT) | ETP | 922042742 | $19.0K | 164,137 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $18.6K | 52,949 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $18.0K | 9,218 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $17.7K | 419,392 | 0.0% |
| Doordash Inc(DASH) | COMMON STOCK | 25809K105 | $17.4K | 95,293 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $16.6K | 398,933 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $16.3K | 516,180 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | AMERICAN DEPOSITORY RECEIPT | N07059210 | $15.3K | 23,056 | 0.0% |
| Spotify Technology SA(SPOT) | COMMON STOCK | L8681T102 | $15.2K | 27,655 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $13.9K | 190,390 | 0.0% |
| Equitable Holdings Inc(EQH) | COMMON STOCK | 29452E101 | $12.5K | 240,860 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $12.5K | 73,173 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCK | 31620R303 | $12.3K | 189,684 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $12.2K | 179,677 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $11.9K | 106,377 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $11.7K | 73,405 | 0.0% |
| TD Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $11.5K | 110,425 | 0.0% |
| Onemain Holdings Inc(OMF) | COMMON STOCK | 68268W103 | $10.9K | 223,288 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $10.1K | 113,999 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COMMON STOCK | 84790A105 | $9.8K | 137,524 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $9.8K | 136,290 | 0.0% |