Q1 2025 Holdings
Filed 2025-05-09 | 63 holdings | $892.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $54.9M | 146,143 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.2M | 244,161 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.8M | 487,310 | 5.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.4M | 83,997 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.1M | 252,904 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.5M | 202,334 | 4.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.8M | 61,942 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.0M | 157,286 | 3.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $32.6M | 454,512 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.9M | 56,407 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $30.9M | 181,120 | 3.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.3M | 384,458 | 3.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.3M | 124,439 | 3.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.2M | 110,013 | 2.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.9M | 50,220 | 2.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.5M | 121,302 | 2.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.1M | 103,255 | 2.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.9M | 85,506 | 2.6% |
| CSX Corp(CSX) | COM | 126408103 | $22.4M | 762,696 | 2.5% |
| Sysco Corp(SYY) | COM | 871829107 | $22.0M | 293,352 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.0M | 131,460 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.7M | 59,799 | 2.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.8M | 202,895 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.7M | 33,795 | 2.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.5M | 167,592 | 2.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $17.2M | 40,953 | 1.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.0M | 124,515 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.7M | 40,933 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.2M | 17,869 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.8M | 180,449 | 1.3% |
| Cencora Inc(COR) | COM | 03073E105 | $4.2M | 15,000 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 37,110 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7M | 30,000 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 35,000 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,000 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,000 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.9M | 2,000 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,000 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 10,000 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5M | 50,000 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 27,500 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 30,000 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 50,000 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 20,000 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.0M | 100,000 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.8M | 10,000 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4M | 20,000 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $890.5K | 2,700 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $734.3K | 4,309 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $701.0K | 2,250 | 0.1% |