Q1 2025 Holdings
Filed 2025-05-14 | 380 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $170.3M | 781,497 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $142.3M | 1,297,521 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.6M | 352,702 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $94.6M | 490,616 | 3.8% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $65.3M | 113,188 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.0M | 304,247 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.5M | 259,317 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.1M | 231,109 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.2M | 129,622 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.6M | 126,072 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.1M | 36,590 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.1M | 87,671 | 1.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $24.9M | 44,629 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.3M | 92,897 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.8M | 44,096 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.6M | 42,860 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.5M | 43,558 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $21.8M | 128,782 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.7M | 247,892 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.5M | 21,997 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2M | 123,241 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.1M | 119,765 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.9M | 21,455 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $19.2M | 147,098 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.2M | 93,477 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $18.8M | 220,937 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2M | 154,325 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.0M | 131,341 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $16.8M | 228,452 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $16.1M | 161,481 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $15.3M | 228,382 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $15.3M | 41,192 | 0.6% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $15.1M | 103,007 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.0M | 84,605 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14.7M | 253,466 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $14.5M | 40,414 | 0.6% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $14.3M | 76,558 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $14.2M | 345,334 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $14.2M | 202,326 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $14.2M | 105,947 | 0.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $13.5M | 127,564 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.3M | 87,379 | 0.5% |
| WIX COM LTD(WIX) | SHS | M98068105 | $12.9M | 75,411 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $12.8M | 403,825 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $12.7M | 641,061 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.5M | 29,965 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.3M | 274,765 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7M | 131,440 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.7M | 20,865 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.5M | 5,620 | 0.5% |