Q1 2025 Holdings
Filed 2025-05-15 | 148 holdings | $256.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $108.3M | 998,920 | 42.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.1M | 220,927 | 19.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.2M | 31,000 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 29,883 | 2.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.2M | 20,460 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,490 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 16,515 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 8,725 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,442 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,585 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 11,156 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,856 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,251 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 18,551 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 14,519 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 34,823 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,749 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 8,200 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,705 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 25,106 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 4,241 | 0.4% |
| F N B Corp(FNB) | COM | 302520101 | $1.1M | 83,333 | 0.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.0M | 19,300 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 7,570 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,212 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $956.9K | 6,844 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $912.5K | 1,946 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $895.8K | 5,734 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $822.3K | 8,003 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $820.5K | 1,837 | 0.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $769.7K | 10,515 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $757.9K | 6,496 | 0.3% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $748.8K | 51,785 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $740.4K | 794 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $726.9K | 21,241 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $720.2K | 2,936 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $717.8K | 4,291 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $690.4K | 1,884 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $684.4K | 1,126 | 0.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $684.1K | 12,095 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $683.8K | 723 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $683.7K | 11,079 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $662.2K | 1,337 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $660.5K | 7,775 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $659.4K | 970 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $658.8K | 7,657 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $655.1K | 2,090 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $651.1K | 1,243 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $649.8K | 14,784 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $642.8K | 6,719 | 0.3% |