Q1 2025 Holdings
Filed 2025-05-01 | 168 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvida Corp(NVDA) | COM | 67066G104 | $16.9M | 155,770 | 14.5% |
| Meta Platforms Inc(META) | COM CL A | 30303M102 | $10.8M | 18,675 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 24,840 | 8.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.8M | 40,746 | 6.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 17,752 | 5.4% |
| Mastercard Inc(MA) | COM CL A | 57636Q104 | $6.0M | 10,862 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 32,240 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 23,248 | 4.5% |
| Alphabet Inc.(GOOGL) | COM CL A | 02079K305 | $4.9M | 31,919 | 4.3% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $4.2M | 4,480 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 11,198 | 3.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1M | 3,937 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,630 | 2.5% |
| Alphabet Inc.(GOOG) | COM CL C | 02079K107 | $2.3M | 15,040 | 2.0% |
| Invsc SP 500 Momentum(SPMO) | ETF | 46138E339 | $2.3M | 24,536 | 2.0% |
| Ishares Russell 1000(IWF) | ETF | 464287614 | $1.7M | 4,829 | 1.5% |
| Invsc QQQ Trust SRS 1(QQQ) | ETF | 46090E103 | $1.7M | 3,600 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,140 | 1.4% |
| Vaneck Semiconductor(SMH) | ETF | 92189F676 | $1.3M | 6,337 | 1.2% |
| Ishares Msci USA Momntum(MTUM) | ETF | 46432F396 | $1.2M | 5,982 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $993.1K | 4,740 | 0.9% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORD ADR | 874039100 | $992.2K | 5,977 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $736.7K | 892 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $722.0K | 2,725 | 0.6% |
| KLA Corp(KLAC) | COM | 482480100 | $639.0K | 940 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $625.5K | 6,088 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $582.3K | 2,170 | 0.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $501.8K | 2,370 | 0.4% |
| Shopify Inc(SHOP) | COM CL A | 82509L107 | $478.6K | 5,013 | 0.4% |
| Invsc SP 500 Top 50(XLG) | ETF | 46137V233 | $438.3K | 9,524 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $362.6K | 5,890 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $353.3K | 4,560 | 0.3% |
| Asml Holding NV(ASML) | SPONSORD ADR | N07059210 | $341.9K | 516 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $341.7K | 4,700 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $339.3K | 4,700 | 0.3% |
| Select Sector Industrials(XLI) | ETF | 81369Y704 | $327.7K | 2,500 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $313.2K | 1,164 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $293.5K | 1,720 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $276.7K | 200 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $269.5K | 4,150 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $259.5K | 2,000 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $258.6K | 1,850 | 0.2% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $253.9K | 580 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $245.7K | 2,125 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $242.1K | 3,323 | 0.2% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $236.5K | 430 | 0.2% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $228.5K | 2,900 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $223.8K | 240 | 0.2% |
| Technology Select(XLK) | ETF | 81369Y803 | $217.5K | 1,053 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $215.7K | 1,525 | 0.2% |