Q1 2025 Holdings
Filed 2025-04-10 | 125 holdings | $521.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $42.3M | 206,211 | 8.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $39.6M | 365,693 | 7.6% |
| Apple(AAPL) | COM | 037833100 | $39.1M | 176,011 | 7.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.7M | 72,682 | 7.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $28.2M | 146,338 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.7M | 46,029 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.7M | 134,920 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1M | 58,961 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.8M | 132,873 | 4.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.5M | 23,601 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.4M | 19,122 | 2.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.4M | 18 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.0M | 93,094 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.7M | 12,519 | 2.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.5M | 11,119 | 2.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $9.7M | 34,185 | 1.9% |
| Crowdstrike Hldgs(CRWD) | CL A | 22788C105 | $6.8M | 19,260 | 1.3% |
| Meta Platforms(META) | CL A | 30303M102 | $6.4M | 11,065 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 16,096 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.2M | 10,541 | 1.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 10,294 | 0.9% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.8M | 49,243 | 0.9% |
| RTX Corp(RTX) | COM | 75513E101 | $4.6M | 35,015 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 8,692 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM NEW | 363576109 | $4.3M | 12,449 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 8,455 | 0.8% |
| Shopify Inc(SHOP) | COM | 82509L107 | $4.2M | 43,789 | 0.8% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $3.6M | 15,577 | 0.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3M | 12,300 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.2M | 33,778 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,208 | 0.6% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $3.1M | 61,653 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.6M | 4,659 | 0.5% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $2.5M | 3,066 | 0.5% |
| Marvell Technology Group LTD(MRVL) | ORD | 573874104 | $2.3M | 37,908 | 0.4% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.3M | 22,356 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 12,637 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1M | 20,887 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,082 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,756 | 0.3% |
| Eaton Corp(ETN) | SHS | G29183103 | $1.7M | 6,189 | 0.3% |
| Taiwan Semi Conductor MFG(TSM) | SPONSORED ADS | 874039100 | $1.6M | 9,632 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,540 | 0.3% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.5M | 6,800 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,936 | 0.3% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.5M | 17,300 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 17,438 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4M | 14,000 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 10,300 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,113 | 0.3% |