Q1 2025 Holdings
Filed 2025-05-13 | 215 holdings | $116.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | COM | 097023105 | $502.0K | 2,943 | 0.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $512.0K | 1,335 | 0.4% |
| Acuity Inc COM(AYI) | COM | 00508Y102 | $667.0K | 2,531 | 0.6% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $699.0K | 2,750 | 0.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $753.0K | 11,874 | 0.6% |
| Blackstone Secd Lending FD Common Stock(BXSL) | COM | 09261X102 | $754.0K | 23,288 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $855.0K | 8,318 | 0.7% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.1M | 5,223 | 0.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.4M | 10,219 | 1.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $3.1M | 18,697 | 2.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $4.6M | 4,820 | 3.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Cl A | 02079K305 | $8.6M | 55,903 | 7.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Cl C | 02079K107 | $21.2M | 135,379 | 18.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $22.7M | 102,258 | 19.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $47.3M | 248,683 | 40.7% |