Q1 2025 Holdings
Filed 2025-05-13 | 101 holdings | $208.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 88,961 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 43,663 | 7.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.3M | 140,857 | 7.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.7M | 61,289 | 5.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 41,922 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 12,137 | 3.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.2M | 6,608 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8M | 6,262 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 21,351 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 34,063 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 32,455 | 2.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.7M | 17,755 | 2.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.8M | 60,944 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $3.4M | 7,249 | 1.6% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.1M | 20,865 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 32,349 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6M | 5,294 | 1.3% |
| Intuit Inc(INTU) | COM | 461202103 | $2.6M | 4,236 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 16,776 | 1.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.5M | 14,027 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 8,037 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 24,209 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4M | 511 | 1.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.2M | 58,625 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 18,867 | 1.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.1M | 9,819 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 3,999 | 0.9% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.9M | 6,139 | 0.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.8M | 12,570 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 9,750 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,144 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 7,459 | 0.7% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $1.5M | 770 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 16,623 | 0.7% |
| Lam Research Corp(LRCX) | COM | 512807306 | $1.4M | 19,642 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 2,038 | 0.7% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $1.4M | 20,138 | 0.7% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 882 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 6,069 | 0.6% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $1.2M | 3,415 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 11,645 | 0.5% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $1.1M | 4,186 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 10,944 | 0.5% |
| DoorDash Inc(DASH) | CL A | 25809K105 | $1.0M | 5,695 | 0.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.0M | 4,063 | 0.5% |
| Marriott International Inc(MAR) | CL A | 571903202 | $1.0M | 4,245 | 0.5% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.0M | 15,419 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $973.9K | 2,271 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $964.2K | 42,459 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $955.1K | 1,620 | 0.5% |