Q1 2025 Holdings
Filed 2025-04-30 | 60 holdings | $194.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 72,679 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 118,379 | 6.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 18,988 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 62,463 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4M | 16,711 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 56,055 | 4.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.2M | 54,051 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 24,298 | 4.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.6M | 5,490 | 3.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.3M | 13,297 | 3.8% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $6.9M | 13,617 | 3.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.4M | 12,043 | 3.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.4M | 3,796 | 2.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2M | 5,548 | 2.7% |
| Marsch & Mclennan Co(MRSH) | COM | 571748102 | $4.7M | 19,148 | 2.4% |
| Fidelity Covington TR(FDRR) | DIVID ETF RISI | 316092832 | $4.2M | 84,829 | 2.2% |
| Copart Inc(CPRT) | COM | 217204106 | $3.9M | 69,599 | 2.0% |
| Parker Hannifen(PH) | COM | 701094104 | $3.9M | 7,059 | 2.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8M | 1,943 | 2.0% |
| ELI Lilly & Co(LLY) | CO | 532457108 | $3.8M | 4,583 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 21,757 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 7,333 | 1.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.2M | 10,472 | 1.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.0M | 22,862 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 8,433 | 1.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.1M | 40,000 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1M | 27,432 | 1.1% |
| Take-Two Interactive Softwr(TTWO) | COM | 874054109 | $2.1M | 10,254 | 1.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.9M | 26,391 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,005 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7M | 1,671 | 0.9% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.6M | 8,124 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4M | 5,687 | 0.7% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $1.4M | 40,250 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 4,641 | 0.7% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $1.1M | 33,707 | 0.5% |
| Ishares TR(IWF) | RUS 1000GRW ETF | 464287614 | $1.0M | 2,898 | 0.5% |
| Ishares TR(SGOV) | 0 3 MNTH TREASRY | 46436E718 | $1.0M | 10,396 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,682 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $924.3K | 4,633 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $808.7K | 2,308 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $742.9K | 5,761 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $675.3K | 2,611 | 0.3% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $582.1K | 18,662 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $511.6K | 1,862 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $495.2K | 2,139 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $472.9K | 500 | 0.2% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $439.7K | 4,965 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $437.7K | 4,173 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $436.4K | 1,020 | 0.2% |