Q1 2025 Holdings
Filed 2025-05-07 | 79 holdings | $162.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.5M | 96,493 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 72,043 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 35,172 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 5,964 | 3.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.3M | 28,357 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 22,589 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 12,844 | 3.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.3M | 147,455 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 27,498 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 20,254 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 27,652 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 17,657 | 2.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5M | 8,939 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 20,201 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,001 | 1.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.1M | 10,521 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 23,353 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 800 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,467 | 1.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7M | 50,693 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 14,923 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 16,295 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5M | 1,801 | 1.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4M | 29,606 | 1.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.4M | 5,128 | 1.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.3M | 12,954 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 35,148 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 3,857 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 52,845 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 23,373 | 1.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2M | 42,771 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 30,146 | 1.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.0M | 21,140 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,503 | 1.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.9M | 21,354 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 30,455 | 1.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.8M | 34,420 | 1.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.8M | 24,897 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8M | 16,448 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 4,939 | 1.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.7M | 124,468 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 13,566 | 1.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6M | 10,296 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 11,677 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,973 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,366 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 8,531 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 40,134 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.4M | 31,753 | 0.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 7,307 | 0.8% |