Q1 2025 Holdings
Filed 2025-05-09 | 60 holdings | $293.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4M | 88,884 | 11.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.0M | 258,460 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7M | 120,383 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1M | 100,178 | 6.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $19.0M | 198,718 | 6.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.6M | 131,926 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.7M | 87,909 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 68,134 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4M | 29,719 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1M | 19,286 | 3.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 49,963 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.1M | 33,206 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 12,772 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 101,350 | 2.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.7M | 49,217 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 33,587 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 5,687 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,771 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 9,498 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3M | 75,321 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 3,466 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,558 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 5,958 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 33,015 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,858 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8M | 4,410 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 4,731 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6M | 6,935 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $1.9M | 10,800 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 18,450 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.7M | 61,542 | 0.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.7M | 57,964 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,761 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4M | 7,500 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4M | 9,435 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,380 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 5,092 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 6,870 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 13,200 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 5,232 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,100 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,859 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $760.5K | 11,980 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $755.9K | 11,585 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $658.6K | 5,000 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $556.3K | 5,415 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $546.4K | 6,000 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $530.5K | 7,640 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $365.2K | 12,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $355.0K | 5,820 | 0.1% |