Q1 2025 Holdings
Filed 2025-05-13 | 83 holdings | $159.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 58,730 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 31,382 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 82,355 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 34,198 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 36,035 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 9,640 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 19,145 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 22,717 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 30,877 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,241 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,597 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 38,166 | 2.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.2M | 39,390 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 12,726 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 16,043 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 21,510 | 1.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5M | 25,572 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 2,602 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,399 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3M | 20,566 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,339 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,507 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,654 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9M | 37,396 | 1.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8M | 19,272 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 11,659 | 1.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.7M | 44,626 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7M | 36,026 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 5,938 | 1.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6M | 32,378 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 5,792 | 1.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.5M | 5,026 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 2,694 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.5M | 37,628 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 2,775 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 3,769 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 2,811 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.4M | 17,885 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 16,431 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 297 | 0.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4M | 17,413 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,324 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,371 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 12,940 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 10,551 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 18,987 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,704 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 13,311 | 0.8% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.2M | 9,003 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2M | 22,011 | 0.7% |