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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 11,704 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 7,449 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 7,916 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.5M | 70,000 | 0.8% |
| NOV Inc(NOV) | COM | 62955J103 | $5.6M | 369,591 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0M | 41,169 | 1.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.2M | 109,883 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 49,940 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4M | 32,587 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.7M | 119,023 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.9M | 140,750 | 2.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $12.7M | 92,607 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $14.4M | 39,394 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.0M | 35,753 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.5M | 144,624 | 4.9% |
| Cencora Inc(COR) | COM | 03073E105 | $30.3M | 109,100 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.4M | 102,327 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $75.7M | 698,016 | 13.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $92.7M | 160,887 | 16.7% |
| Apple Inc(AAPL) | COM | 037833100 | $102.0M | 459,358 | 18.3% |