Q1 2025 Holdings
Filed 2025-05-12 | 70 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix, Inc(EQIX) | COM | 29444U700 | $5.8K | 7,096 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.9K | 34,345 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.1K | 41,700 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.2K | 27,909 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $6.4K | 46,299 | 0.0% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $7.0K | 315,120 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.2K | 37,041 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $8.6K | 79,702 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.4K | 9,524 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $13.1K | 37,511 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $14.1K | 24,479 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 54,290 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $358.0K | 2,136 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $495.0K | 524 | 0.8% |
| Cava Group Inc(CAVA) | COM | 148929102 | $802.0K | 9,285 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 21,500 | 2.7% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $8.4M | 54,231 | 13.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $12.8M | 81,653 | 20.0% |
| Apple Computer(AAPL) | COM | 037833100 | $18.4M | 82,625 | 28.8% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $20.7M | 108,733 | 32.4% |