Q1 2025 Holdings
Filed 2025-04-11 | 140 holdings | $351.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.2M | 126,990 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9M | 63,752 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1M | 142,805 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.7M | 199,934 | 6.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.0M | 36,440 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 87,483 | 5.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.1M | 9,804 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 9,280 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9M | 22,014 | 2.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.2M | 64,582 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 84,430 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 34,237 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 44,734 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 18,822 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1M | 16,515 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 24,164 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 94,508 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9M | 23,106 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 22,947 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9M | 7,894 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8M | 10,086 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 21,530 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 16,849 | 1.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.5M | 11,749 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 6,211 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2M | 45,390 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.1M | 13,566 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,553 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 30,912 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 30,942 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 46,770 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 10,607 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.7M | 26,349 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,221 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.7M | 39,406 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6M | 12,833 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 5,259 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 9,709 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 18,846 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $2.4M | 34,322 | 0.7% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.4M | 19,527 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 51,394 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 15,556 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 7,373 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2M | 17,158 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,487 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 22,995 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0M | 35,854 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 42,413 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9M | 7,242 | 0.5% |