Q1 2025 Holdings
Filed 2025-05-05 | 341 holdings | $396.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $21.7M | 199,923 | 5.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $17.7M | 30,705 | 4.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $17.2M | 45,859 | 4.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $16.9M | 89,049 | 4.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $11.9M | 77,199 | 3.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $11.2M | 66,693 | 2.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $10.3M | 28,185 | 2.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $9.1M | 11,019 | 2.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.9M | 40,165 | 2.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $8.9M | 17,007 | 2.2% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $8.5M | 13,558 | 2.1% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $8.4M | 41,910 | 2.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $7.8M | 2,045 | 2.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $7.5M | 1,627 | 1.9% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $7.3M | 14,788 | 1.8% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $6.9M | 10,157 | 1.7% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $6.6M | 7,086 | 1.7% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $6.5M | 13,988 | 1.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $6.3M | 6,672 | 1.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.3M | 52,842 | 1.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $5.5M | 9,965 | 1.4% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $5.3M | 31,087 | 1.3% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $5.2M | 37,815 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.1M | 9,652 | 1.3% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $5.1M | 99,214 | 1.3% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $5.1M | 10,461 | 1.3% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $4.8M | 28,036 | 1.2% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $4.8M | 24,049 | 1.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $4.6M | 27,588 | 1.2% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $4.5M | 52,220 | 1.1% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $4.5M | 21,692 | 1.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $4.1M | 7,480 | 1.0% |
| Apollo Global Mgmt Inc SER A Mand CNV | Convertible Preferred | 03769M304 | $3.5M | 48,320 | 0.9% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $3.4M | 13,207 | 0.9% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $3.4M | 21,260 | 0.9% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $3.2M | 27,072 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.2M | 19,101 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.0M | 17,785 | 0.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.9M | 17,052 | 0.7% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $2.8M | 141,106 | 0.7% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $2.8M | 3,469 | 0.7% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $2.7M | 6,264 | 0.7% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $2.6M | 4,119 | 0.7% |
| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $2.5M | 16,755 | 0.6% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $2.4M | 6,900 | 0.6% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.4M | 7,816 | 0.6% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.3M | 16,447 | 0.6% |
| Technipfmc PLC COM(FTI) | Stock | G87110105 | $2.2M | 68,613 | 0.5% |
| CRH PLC ORD(CRH) | Stock | G25508105 | $2.2M | 24,650 | 0.5% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $2.1M | 25,269 | 0.5% |