Q1 2025 Holdings
Filed 2025-05-14 | 22 holdings | $339.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.6M | 72,184 | 12.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.1M | 194,155 | 10.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.9M | 48,903 | 9.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.0M | 207,282 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3M | 127,744 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7M | 73,750 | 8.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.2M | 167,296 | 6.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.2M | 234,089 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8M | 164,265 | 5.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.4M | 142,332 | 3.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.0M | 72,513 | 3.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.4M | 99,087 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.1M | 86,550 | 2.7% |
| Chubb Limited(CB) | COM | H1467J104 | $7.9M | 26,164 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.2M | 7,737 | 2.1% |
| The Cigna Group(CI) | COM | 125523100 | $7.1M | 21,508 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 41,361 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.5M | 43,078 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,600 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $980.8K | 4,200 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $619.4K | 1,130 | 0.2% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $408.6K | 15,409 | 0.1% |