Q1 2025 Holdings
Filed 2025-05-13 | 83 holdings | $114.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $10.8M | 48,578 | 9.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.9M | 23,777 | 7.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.0M | 73,850 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 33,972 | 5.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 8,540 | 4.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 11,389 | 2.6% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 18,228 | 2.5% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 18,191 | 2.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7M | 13,344 | 2.4% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $2.5M | 2,636 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 13,990 | 2.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.0M | 5,832 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 3,336 | 1.6% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.8M | 2,891 | 1.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.7M | 1,821 | 1.5% |
| Clean Hbrs Inc(CLH) | COM | 184496107 | $1.6M | 8,057 | 1.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5M | 2,801 | 1.3% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $1.4M | 5,671 | 1.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.3M | 9,428 | 1.2% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2M | 3,682 | 1.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 4,532 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,732 | 1.1% |
| Linde PLC SHS(LIN) | SHS | G54950103 | $1.2M | 2,557 | 1.0% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $1.2M | 10,061 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 4,080 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.0M | 14,230 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0M | 2,183 | 0.9% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $992.9K | 1,049 | 0.9% |
| SS C Technologies Hldgs Inc COM(SSNC) | COM | 78467J100 | $982.2K | 11,759 | 0.9% |
| S P Global Inc COM(SPGI) | COM | 78409V104 | $952.2K | 1,874 | 0.8% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $933.8K | 11,064 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $906.7K | 2,474 | 0.8% |
| Intuit COM(INTU) | COM | 461202103 | $902.6K | 1,470 | 0.8% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $890.5K | 5,797 | 0.8% |
| Walmart Inc COM(WMT) | COM | 931142103 | $884.5K | 10,075 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $875.4K | 3,262 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $850.9K | 1,718 | 0.7% |
| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $834.8K | 1,228 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $824.4K | 1,883 | 0.7% |
| Shopify Inc A(SHOP) | CL A | 82509L107 | $804.2K | 8,423 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $787.8K | 171 | 0.7% |
| Amphenol Corp CL A(APH) | CL A | 032095101 | $772.8K | 11,782 | 0.7% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $766.1K | 2,455 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $762.4K | 2,912 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $749.8K | 1,955 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $731.2K | 1,293 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $703.5K | 8,097 | 0.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $695.6K | 2,735 | 0.6% |
| Jefferies Financial Group Inc COM(JEF) | COM | 47233W109 | $674.7K | 12,594 | 0.6% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $644.5K | 1,865 | 0.6% |