Q1 2025 Holdings
Filed 2025-05-07 | 136 holdings | $164.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight ETF(RSP) | UIE | 46137V357 | $13.6M | 83,733 | 8.3% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $4.6M | 8,956 | 2.8% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.5M | 13,594 | 2.7% |
| Palantir Technologies Inclass A(PLTR) | COM | 69608A108 | $4.2M | 45,131 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.0M | 23,221 | 2.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8M | 37,370 | 2.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.6M | 23,817 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 18,209 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,418 | 2.1% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $3.3M | 6,545 | 2.0% |
| Snowflake Inc Class A(SNOW) | COM | 833445109 | $3.0M | 20,820 | 1.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.9M | 24,500 | 1.8% |
| BlackRock Inc New(BLKCHF) | COM | 09247X101 | $2.8M | 3,251 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 4,801 | 1.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3M | 4,238 | 1.4% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $2.3M | 14,582 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,304 | 1.4% |
| Vanguard Small Cap ETF(VB) | UIE | 922908751 | $2.3M | 11,047 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,534 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 9,429 | 1.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0M | 8,287 | 1.2% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.0M | 5,892 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $1.9M | 4,023 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9M | 4,535 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9M | 3,355 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,672 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 7,656 | 1.1% |
| Crowdstrike Hldgs Inc Class A(CRWD) | COM | 22788C105 | $1.7M | 4,613 | 1.1% |
| Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | ADR | N07059210 | $1.7M | 2,675 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 10,915 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 6,373 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,403 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,796 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $1.4M | 7,349 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 2,405 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 5,790 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 10,292 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 4,751 | 0.8% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | ADR | 874039100 | $1.3M | 8,574 | 0.8% |
| RTX Corp(RTX) | COM | 75513E101 | $1.3M | 10,016 | 0.8% |
| Constellation Software F(CNSWF) | FGC | 21037X100 | $1.3M | 382 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,589 | 0.8% |
| American Tower Corp New REIT(AMT) | RET | 03027X100 | $1.2M | 5,570 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,552 | 0.7% |
| Linde PLC F(LIN) | FGO | G54950103 | $1.2M | 2,692 | 0.7% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $1.2M | 4,553 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2M | 3,417 | 0.7% |
| Verisk Analytics Inc Class A(VRSK) | COM | 92345Y106 | $1.2M | 3,993 | 0.7% |
| Accenture PLC Ireland Fclass A(ACN) | FGO | G1151C101 | $1.1M | 4,057 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 8,324 | 0.7% |