Q1 2025 Holdings
Filed 2025-04-29 | 101 holdings | $749.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $100.6M | 126 | 13.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $86.9M | 802,232 | 11.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $56.3M | 253,665 | 7.5% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $48.0M | 940,534 | 6.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $35.0M | 226,379 | 4.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $29.6M | 155,688 | 4.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $27.7M | 73,766 | 3.7% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $23.1M | 375,717 | 3.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $22.9M | 28,785 | 3.1% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $21.2M | 418,322 | 2.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $21.1M | 36,623 | 2.8% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $18.7M | 258,781 | 2.5% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $18.1M | 160,456 | 2.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $16.1M | 183,849 | 2.2% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $15.7M | 185,983 | 2.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $15.6M | 151,981 | 2.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $11.7M | 14,188 | 1.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.4M | 21,347 | 1.5% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $9.5M | 81,614 | 1.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $9.2M | 9,717 | 1.2% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $7.9M | 46,579 | 1.1% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $7.8M | 32,940 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.4M | 21,063 | 1.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $6.9M | 29,627 | 0.9% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $5.9M | 20,962 | 0.8% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $5.9M | 108,354 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.7M | 15,645 | 0.8% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $5.5M | 20,425 | 0.7% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $5.3M | 22,681 | 0.7% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $4.9M | 72,708 | 0.6% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.7M | 20,061 | 0.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $4.1M | 15,252 | 0.5% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $3.5M | 37,177 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.5M | 14,442 | 0.5% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $3.1M | 13,311 | 0.4% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.9M | 11,587 | 0.4% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.6M | 8,427 | 0.4% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $2.6M | 1,781 | 0.3% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $2.5M | 32,330 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.4M | 34,461 | 0.3% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $2.4M | 2,536 | 0.3% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $2.4M | 9,742 | 0.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $2.3M | 6,288 | 0.3% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $2.3M | 4,998 | 0.3% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $2.2M | 10,620 | 0.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.9M | 29,774 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.8M | 8,698 | 0.2% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.8M | 16,268 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.7M | 27,232 | 0.2% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.7M | 4,736 | 0.2% |