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 |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF(VNQ) | UIE | 922908553 | $568.4K | 6,545 | 0.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $575.1K | 7,552 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | UIE | 464287614 | $583.1K | 1,707 | 0.4% |
| LAM Resh Corp(LRCXEUR) | COM | 512807108 | $588.2K | 9,225 | 0.4% |
| Blackstone Private Credit Fund Class S(BLPRCRI) | UIE | 09261H305 | $589.3K | 23,238 | 0.4% |
| Shopify Inc Fclass A(SHOP) | FGC | 82509L107 | $604.7K | 7,229 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $606.8K | 4,633 | 0.4% |
| L Oreal S A Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(LRLCY) | ADR | 502117203 | $607.4K | 7,517 | 0.4% |
| Cloudflare Inc Class A(NET) | COM | 18915M107 | $636.5K | 5,899 | 0.4% |
| Vanguard Mid Cap ETF(VO) | UIE | 922908629 | $643.1K | 2,617 | 0.4% |
| Tradeweb Mkts Inc Class A(TW) | COM | 892672106 | $644.9K | 4,799 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $658.9K | 1,365 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $684.9K | 4,350 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $690.6K | 8,474 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $720.1K | 343 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $731.9K | 1,724 | 0.4% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $742.7K | 14,777 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $756.7K | 7,872 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $783.0K | 15,611 | 0.5% |
| Ishares Core Msci International ETF(IDEV) | UIE | 46435G326 | $796.7K | 11,615 | 0.5% |
| Nike Inc Class B(NKE) | COM | 654106103 | $814.3K | 14,604 | 0.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $819.8K | 1,918 | 0.5% |
| Vanguard Large Cap ETF(VV) | UIE | 922908637 | $846.0K | 3,489 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $867.4K | 3,299 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $868.2K | 1,607 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $869.8K | 4,424 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $873.9K | 3,967 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $883.4K | 5,177 | 0.5% |
| Ishares Bitcoin ETF(IBIT) | UIE | 46438F101 | $907.3K | 18,800 | 0.6% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $947.1K | 207 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $987.6K | 1,732 | 0.6% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $989.8K | 6,657 | 0.6% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $997.4K | 1,895 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $999.1K | 10,504 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,278 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,168 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 8,324 | 0.7% |
| Accenture PLC Ireland Fclass A(ACN) | FGO | G1151C101 | $1.1M | 4,057 | 0.7% |
| Verisk Analytics Inc Class A(VRSK) | COM | 92345Y106 | $1.2M | 3,993 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2M | 3,417 | 0.7% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $1.2M | 4,553 | 0.7% |
| Linde PLC F(LIN) | FGO | G54950103 | $1.2M | 2,692 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,552 | 0.7% |
| American Tower Corp New REIT(AMT) | RET | 03027X100 | $1.2M | 5,570 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,589 | 0.8% |
| Constellation Software F(CNSWF) | FGC | 21037X100 | $1.3M | 382 | 0.8% |
| RTX Corp(RTX) | COM | 75513E101 | $1.3M | 10,016 | 0.8% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | ADR | 874039100 | $1.3M | 8,574 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 4,751 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 10,292 | 0.8% |