Q1 2025 Holdings
Filed 2025-05-15 | 51 holdings | $202.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $17.4M | 46,337 | 8.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.2M | 27,751 | 7.5% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $11.0M | 57,584 | 5.4% |
| Unitedhealth Group Incorporate(UNH) | COM | 91324P102 | $10.4M | 19,801 | 5.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $9.9M | 196,407 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 16,265 | 4.6% |
| Alphabet Incorporated Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 59,591 | 4.6% |
| Rheinmetall AG Unsponsord ADR(RNMBY) | COM | 76206K107 | $8.6M | 30,122 | 4.3% |
| Visa Inc(V) | COM | 92826C839 | $8.3M | 23,566 | 4.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.0M | 5,070 | 3.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.3M | 47,368 | 3.1% |
| General Electric Company(GE) | COM NEW | 369604301 | $6.3M | 31,386 | 3.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $5.3M | 48,842 | 2.6% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $5.2M | 38,177 | 2.6% |
| Liberty Media Corp Lbty One S(FWONK) | COM LBTY ONE S C | 531229755 | $5.0M | 55,420 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.7M | 64,814 | 2.3% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $4.5M | 79,954 | 2.2% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $4.4M | 19,130 | 2.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.4M | 15,242 | 2.2% |
| Intuit COM(INTU) | COM | 461202103 | $4.4M | 7,140 | 2.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2M | 8,279 | 2.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.9M | 23,933 | 1.9% |
| Blue OWL Capital Inc CL A(OWL) | COM CL A | 09581B103 | $3.4M | 168,950 | 1.7% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $3.4M | 115,187 | 1.7% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $2.6M | 22,665 | 1.3% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $2.5M | 5,700 | 1.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.5M | 9,352 | 1.2% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $2.4M | 71,056 | 1.2% |
| ELI Lilly and Company(LLY) | COM | 532457108 | $2.3M | 2,762 | 1.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.2M | 50,119 | 1.1% |
| Philip Morris International(PM) | COM | 718172109 | $2.2M | 13,734 | 1.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.0M | 7,840 | 1.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.9M | 22,878 | 0.9% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.8M | 6,804 | 0.9% |
| Asml Holding N.V.(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 2,529 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $713.4K | 6,115 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $705.9K | 4,216 | 0.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $589.0K | 1,053 | 0.3% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $457.9K | 1,025 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $450.4K | 6,596 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $425.6K | 450 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $404.3K | 1,820 | 0.2% |
| The Sherwin Williams Company(SHW) | COM | 824348106 | $401.6K | 1,150 | 0.2% |
| The TJX Companies Inc(TJX) | COM | 872540109 | $381.5K | 3,132 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $356.3K | 14,062 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $319.5K | 600 | 0.2% |
| Nextera Energy Incorporated(NEE) | COM | 65339F101 | $315.2K | 4,447 | 0.2% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $288.0K | 1,360 | 0.1% |
| Lamar Advertising Company(LAMR) | CL A | 512816109 | $256.3K | 2,253 | 0.1% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $232.4K | 1,475 | 0.1% |