Q1 2025 Holdings
Filed 2025-04-16 | 98 holdings | $277.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3M | 122,682 | 8.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.3M | 186,959 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 87,834 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 37,821 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 68,851 | 3.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.7M | 37,424 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 15,408 | 3.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.0M | 90,528 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 26,019 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.9M | 23,105 | 2.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.7M | 10,854 | 2.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.6M | 22,784 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.6M | 11,211 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.3M | 63,348 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3M | 17,101 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3M | 10,440 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2M | 30,510 | 1.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.1M | 23,607 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 30,908 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $4.2M | 9,039 | 1.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2M | 50,549 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $4.1M | 15,066 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 14,302 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,049 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 6,853 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 10,782 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.6M | 13,978 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5M | 9,860 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3M | 12,193 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 3,449 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 23,501 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 18,172 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 28,218 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5M | 60,141 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 21,889 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 11,764 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.2M | 7,192 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,101 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,715 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1M | 7,246 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.1M | 15,641 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 9,704 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,870 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 2,793 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.5M | 36,422 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,697 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 18,071 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,561 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,090 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 61,668 | 0.5% |