Q1 2025 Holdings
Filed 2025-05-01 | 89 holdings | $173.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 120,596 | 7.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 19,078 | 5.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 45,086 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 31,399 | 4.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 7,317 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 37,249 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,188 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 26,605 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 8,658 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 10,471 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 4,794 | 2.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.6M | 11,640 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,571 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 13,385 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 36,446 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 7,199 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 24,538 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,866 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,705 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 24,250 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 6,981 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 11,805 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.0M | 5,878 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 4,334 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0M | 32,020 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 6,398 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 16,496 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 13,736 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9M | 4,380 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 3,487 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 15,124 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.8M | 6,417 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 20,356 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,646 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 2,497 | 1.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.7M | 57,219 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6M | 4,490 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,255 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,709 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 7,875 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 5,469 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,521 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 8,291 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 3,671 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3M | 2,730 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 4,794 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3M | 29,204 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,992 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 14,382 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2M | 8,429 | 0.7% |