Q1 2025 Holdings
Filed 2025-05-02 | 25 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 19,045 | 9.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 25,631 | 7.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.9M | 52,776 | 6.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4M | 2,067 | 5.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.8M | 11,403 | 4.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.6M | 14,934 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 4,025 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,254 | 4.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5M | 17,315 | 4.5% |
| Intuit(INTU) | COM | 461202103 | $3.4M | 4,836 | 4.4% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 6,346 | 4.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.3M | 49,977 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 2,421 | 4.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.1M | 8,306 | 4.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.1M | 31,684 | 4.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 9,693 | 3.9% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8M | 3,202 | 3.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 1,260 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,751 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,613 | 2.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1M | 12,952 | 2.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 43,866 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $726.2K | 513 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $565.0K | 951 | 0.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $89.3K | 10,000 | 0.1% |