Q1 2025 Holdings
Filed 2025-05-06 | 54 holdings | $484.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $37.2M | 79,822 | 7.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $33.3M | 143,855 | 6.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $33.3M | 285,494 | 6.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.9M | 50,517 | 5.6% |
| Block Inc(XYZ) | CL A | 852234103 | $22.9M | 422,036 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5M | 113,071 | 4.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $21.0M | 555,093 | 4.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.3M | 9,393 | 3.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.0M | 375,566 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.0M | 27,758 | 3.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.3M | 43,302 | 3.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.8M | 102,009 | 3.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $14.5M | 799,521 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5M | 86,519 | 2.8% |
| Springworks Therapeutics Inc | COM | 85205L107 | $12.4M | 282,105 | 2.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.7M | 163,806 | 2.2% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $10.2M | 376,496 | 2.1% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $10.1M | 313,689 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8M | 45,570 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7M | 107,440 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2M | 48,298 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5M | 29,423 | 1.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.5M | 161,285 | 1.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.0M | 53,954 | 1.2% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $5.7M | 423,272 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.6M | 246,619 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.4M | 88,080 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 60,887 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.1M | 19,061 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.6M | 18,533 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 27,344 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,802 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 26,447 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 8,023 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4M | 16,004 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 38,624 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 7,793 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 3,818 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.3M | 46,364 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 115,978 | 0.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.0M | 32,616 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,277 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6M | 55,592 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 20,404 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 28,629 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 6,423 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,226 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,243 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 11,356 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 1,269 | 0.2% |