Q1 2025 Holdings
Filed 2025-05-15 | 170 holdings | $556.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $102.0M | 459,358 | 18.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $92.7M | 160,887 | 16.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $75.7M | 698,016 | 13.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.4M | 102,327 | 6.9% |
| Cencora Inc(COR) | COM | 03073E105 | $30.3M | 109,100 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.5M | 144,624 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.0M | 35,753 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $14.4M | 39,394 | 2.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $12.7M | 92,607 | 2.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.9M | 140,750 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.7M | 119,023 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4M | 32,587 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 49,940 | 1.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.2M | 109,883 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0M | 41,169 | 1.3% |
| NOV Inc(NOV) | COM | 62955J103 | $5.6M | 369,591 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.5M | 70,000 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 7,916 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 7,449 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 11,704 | 0.5% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.6M | 30,000 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,508 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,385 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0M | 13,205 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 12,000 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 10,859 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,570 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7M | 7,000 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.6M | 140,000 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.5M | 16,051 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,500 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 8,071 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 2,000 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 3,094 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,485 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 7,504 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,076 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.0M | 5,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $932.0K | 5,571 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $923.6K | 15,000 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $905.3K | 2,620 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $836.3K | 7,001 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $828.1K | 12,650 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $813.4K | 18,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $769.9K | 7,000 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $745.6K | 15,033 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $710.0K | 2,026 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $683.4K | 2,514 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $677.9K | 2,012 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $646.2K | 2,115 | 0.1% |