Q1 2025 Holdings
Filed 2025-08-14 | 654 holdings | $293.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8M | 73,945 | 9.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.3M | 223,983 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 75,284 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 74,574 | 4.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.9M | 23,997 | 4.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.4M | 85,375 | 3.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.7M | 46,483 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 61,356 | 3.2% |
| Nike Inc(NKE) | CL B | 654106103 | $8.4M | 132,698 | 2.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.9M | 29,563 | 2.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.9M | 46,132 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.7M | 20,168 | 2.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.6M | 97,118 | 2.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.3M | 20,977 | 1.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.0M | 23,060 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.7M | 7,109 | 1.3% |
| Newmont Corp(NEM) | COM | 651639106 | $3.1M | 64,725 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,762 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 13,538 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.8M | 141,231 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,311 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 29,300 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.4M | 20,970 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.2M | 17,136 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 6,945 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 5,680 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8M | 16,674 | 0.6% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.6M | 475,500 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6M | 21,550 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 9,332 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,292 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,650 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,840 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 33,500 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4M | 33,250 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 21,436 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 10,802 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 9,055 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,270 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 17,535 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 12,420 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.0M | 5,083 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0M | 2,069 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $963.1K | 10,730 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $920.4K | 9,124 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $841.5K | 5,030 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $835.5K | 1,679 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $815.5K | 5,220 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $809.6K | 1,477 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $790.4K | 3,050 | 0.3% |