Q1 2025 Holdings
Filed 2025-05-09 | 326 holdings | $173.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 96,384 | 12.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 41,965 | 9.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.9M | 137,215 | 8.6% |
| Alphabet Inc A(GOOG) | CL A COM | 02079K107 | $14.5M | 93,442 | 8.4% |
| Meta Platforms Inc A(META) | CL A COM | 30303M102 | $12.0M | 20,822 | 6.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.4M | 54,564 | 6.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $10.3M | 18,317 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 6,220 | 3.4% |
| Visa Inc A(V) | CL A COM | 92826C839 | $5.2M | 14,942 | 3.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $4.8M | 5,813 | 2.8% |
| Mastercard Inc A(MA) | CL A COM | 57636Q104 | $3.7M | 6,829 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 14,864 | 2.1% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $3.4M | 6,465 | 2.0% |
| Qualcomm Inc(QCOM) | CL A COM | 747525103 | $2.6M | 16,811 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 8,194 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.1M | 7,811 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 8,888 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8M | 3,938 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 20,816 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 10,593 | 1.0% |
| Berkshire Hathaway I A(BRK/A) | CL A COM | 084670108 | $1.6M | 2 | 0.9% |
| LAM Resh Corp(LRCXEUR) | COM | 512807108 | $1.5M | 21,201 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,931 | 0.8% |
| Ishares Russell 1000 Growth ETF(NOW) | COM | 81762P102 | $1.3M | 1,770 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,607 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3M | 31,000 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,419 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2M | 7,463 | 0.7% |
| Apollo Global Mgmt I(APO) | COM | 03769M106 | $1.2M | 8,474 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 9,006 | 0.6% |
| Ingredion Inc(INTC) | COM | 458140100 | $1.1M | 9,529 | 0.6% |
| Chipotle Mexican GRI(CMG) | COM | 169656105 | $1.1M | 20,946 | 0.6% |
| Snowflake Inc A(SNOW) | CL A COM | 833445109 | $1.0M | 7,084 | 0.6% |
| Uber Technologies in(UBER) | COM | 90353T100 | $960.7K | 13,185 | 0.6% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $921.4K | 200 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $843.5K | 1,791 | 0.5% |
| Canadian Pacific KAN(CP) | COM | 13646K108 | $625.3K | 8,889 | 0.4% |
| Royal Caribbean Grou(RCL) | COM | V7780T103 | $610.7K | 2,962 | 0.4% |
| Pinterest Inc A(PINS) | COM | 72352L106 | $541.1K | 17,454 | 0.3% |
| Coca Cola Consolidat(COKE) | COM | 191098102 | $469.8K | 348 | 0.3% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $456.2K | 916 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $453.9K | 6,957 | 0.3% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $420.3K | 2,500 | 0.2% |
| The Coca-Cola Co(KO) | COM | 191216100 | $417.1K | 5,782 | 0.2% |
| Vertiv Hldgs Co A(VRT) | CL A COM | 92537N108 | $378.8K | 5,247 | 0.2% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $335.9K | 2,030 | 0.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $320.1K | 586 | 0.2% |
| US Bancorp del(USB) | COM | 902973304 | $301.7K | 7,062 | 0.2% |
| Super Micro Computer(SMCI) | COM | 86800U302 | $298.2K | 8,710 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $282.0K | 450 | 0.2% |