Q1 2025 Holdings
Filed 2025-04-17 | 73 holdings | $187.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $13.4M | 119,155 | 7.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.5M | 16,909 | 3.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.3M | 31,250 | 3.4% |
| CrowdStrike Holdings, Inc(CRWD) | COM | 22788C105 | $5.8M | 14,870 | 3.1% |
| Costco Wholesale Inc.(COST) | COM | 22160K105 | $5.8M | 5,910 | 3.1% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $5.6M | 20,996 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 22,884 | 2.8% |
| Amazon Inc.(AMZN) | COM | 023135106 | $5.2M | 29,100 | 2.8% |
| Visa Inc.(V) | COM | 92826C839 | $5.2M | 15,499 | 2.8% |
| Netflix(NFLX) | COM | 64110L106 | $4.9M | 4,994 | 2.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.8M | 31,018 | 2.6% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $4.5M | 8,704 | 2.4% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.3M | 12,265 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 24,564 | 2.3% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $4.2M | 5,170 | 2.2% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $4.2M | 57,357 | 2.2% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $4.1M | 8,380 | 2.2% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $4.0M | 8,597 | 2.1% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $3.9M | 5,581 | 2.1% |
| General Electric Company(GE) | COM | 369604301 | $3.9M | 20,753 | 2.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $3.8M | 10,857 | 2.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.7M | 27,509 | 2.0% |
| Honeywell Intl. Inc(HON) | COM | 438516106 | $3.7M | 18,477 | 2.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $3.6M | 14,023 | 1.9% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $3.6M | 33,821 | 1.9% |
| US Bancorp(USB) | COM | 902973304 | $3.3M | 84,214 | 1.7% |
| Meta Platforms Inc (Facebook)(META) | COM | 30303M102 | $3.2M | 6,156 | 1.7% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $3.1M | 24,257 | 1.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.1M | 7,011 | 1.6% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $3.0M | 6,326 | 1.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.0M | 10,267 | 1.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $2.9M | 8,207 | 1.5% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $2.9M | 29,948 | 1.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.4M | 8,981 | 1.3% |
| United Rentals, Inc.(URI) | COM | 911363109 | $2.2M | 3,704 | 1.2% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $2.1M | 42,761 | 1.1% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $2.0M | 29,172 | 1.1% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $1.8M | 12,247 | 1.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $1.8M | 17,945 | 0.9% |
| Public Storage (REIT)(PSA) | COM | 74460D109 | $1.8M | 6,072 | 0.9% |
| Marvell Technology, Inc(MRVL) | COM | 573874104 | $1.7M | 31,447 | 0.9% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.7M | 5,695 | 0.9% |
| Cooper Companies | COM | 216648402 | $1.6M | 21,000 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 4,309 | 0.8% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.4M | 6,101 | 0.8% |
| GE Healthcare(GEHC) | COM | 36266G107 | $1.4M | 22,257 | 0.7% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 928 | 0.7% |
| Taiwan Semiconductor (Taiwan)(TSM) | INTL STK | 874039100 | $1.1M | 7,075 | 0.6% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.0M | 3,228 | 0.5% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $899.5K | 4,087 | 0.5% |