Q1 2025 Holdings
Filed 2025-04-16 | 132 holdings | $307.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 90,158 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.0M | 156,486 | 5.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.8M | 19,162 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.0M | 83,392 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 36,311 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 65,445 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8M | 20,361 | 3.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.6M | 99,279 | 2.8% |
| Cyberark Software LTD | SHS | M2682V108 | $8.5M | 25,183 | 2.8% |
| AT&T Inc(T) | COM | 00206R102 | $8.2M | 290,436 | 2.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.1M | 30,423 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 7,408 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9M | 7,368 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5M | 11,898 | 2.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.3M | 11,399 | 2.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.2M | 80,157 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 37,790 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 9,113 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $5.0M | 10,738 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 38,610 | 1.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $4.2M | 39,434 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 10,770 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 11,361 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 13,994 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 16,745 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,919 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0M | 8,131 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 9,163 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 5,258 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.5M | 5,877 | 0.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.5M | 13,127 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 3,406 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.2M | 30,318 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 10,675 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 35,276 | 0.7% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.2M | 24,996 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.1M | 15,905 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 9,487 | 0.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.9M | 68,917 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7M | 44,883 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 10,730 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.6M | 25,389 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6M | 9,011 | 0.5% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $1.6M | 70,000 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 24,953 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 10,854 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 8,568 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 12,285 | 0.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3M | 2,263 | 0.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3M | 15,646 | 0.4% |