Q1 2025 Holdings
Filed 2025-04-08 | 53 holdings | $100.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.3M | 148,709 | 28.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 103,860 | 23.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.5M | 124,851 | 19.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.0M | 145,981 | 15.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.2M | 29,148 | 11.1% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 15,135 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.0K | 489,193 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $36.2K | 145,760 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.8K | 34,101 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.4K | 128,130 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0K | 77,356 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.7K | 220,085 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.7K | 39,358 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.6K | 27,334 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $22.5K | 56,435 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.4K | 160,260 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.2K | 40,512 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $21.6K | 71,682 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.0K | 78,152 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.7K | 288,512 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.5K | 72,341 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $18.7K | 30,447 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.2K | 137,395 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $18.2K | 207,416 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.7K | 56,715 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.6K | 57,591 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $16.9K | 404,819 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.7K | 70,272 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.5K | 92,589 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1K | 126,993 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.8K | 159,246 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.4K | 147,231 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3K | 36,245 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.1K | 32,514 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.9K | 82,406 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.7K | 36,383 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.9K | 81,303 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $8.3K | 14,831 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.9K | 97,140 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.2K | 12,490 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 31,550 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 11,615 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3K | 22,875 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3K | 27,175 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 11,081 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4K | 16,779 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 10,550 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $829 | 11,694 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $784 | 10,500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $739 | 13,827 | 0.0% |