CIK: 0000860561 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $28,725,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 6,045,441 | $2,118,685 | 7.4% | $107.13 | +213.9% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 19,512,317 | $2,114,745 | 7.4% | $92.11 | +37.6% | COM | 67066G104 |
| NFLX | NETFLIX INC | 2,243,277 | $2,091,923 | 7.3% | $32.49 | +192.8% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 2,922,009 | $1,936,211 | 6.7% | $654.33 | — | N Y REGISTRY SHS | N07059210 |
| LLY | ELI LILLY & CO | 2,085,013 | $1,722,033 | 6.0% | $420.09 | +96.8% | COM | 532457108 |
| INTU | INTUIT | 2,421,474 | $1,486,761 | 5.2% | $275.67 | +116.7% | COM | 461202103 |
| ABNB | AIRBNB INC | 11,486,365 | $1,372,161 | 4.8% | $121.86 | +9.9% | COM CL A | 009066101 |
| SPGI | S&P GLOBAL INC | 2,689,233 | $1,366,399 | 4.8% | $170.16 | +198.3% | COM | 78409V104 |
| SNPS | SYNOPSYS INC | 3,157,196 | $1,353,964 | 4.7% | $547.45 | -11.3% | COM | 871607107 |
| BX | BLACKSTONE INC | 9,286,290 | $1,298,038 | 4.5% | $89.65 | +76.5% | COM | 09260D107 |
| NOW | SERVICENOW INC | 1,619,830 | $1,289,611 | 4.5% | $138.78 | +38.9% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,644,026 | $1,281,877 | 4.5% | $470.02 | -0.9% | COM | 92532F100 |
| MSCI | MSCI INC | 2,256,142 | $1,275,848 | 4.4% | $522.34 | +10.1% | COM | 55354G100 |
| ISRG | INTUITIVE SURGICAL INC | 2,568,717 | $1,272,208 | 4.4% | $270.53 | +104.4% | COM NEW | 46120E602 |
| CPRT | COPART INC | 21,494,848 | $1,216,393 | 4.2% | $53.05 | +6.1% | COM | 217204106 |
| ADBE | ADOBE INC | 2,930,803 | $1,124,051 | 3.9% | $339.84 | +26.2% | COM | 00724F101 |
| TDG | TRANSDIGM GROUP INC | 655,374 | $906,572 | 3.2% | $1238.88 | +0.7% | COM | 893641100 |
| SHOP | SHOPIFY INC | 8,646,159 | $825,535 | 2.9% | $108.97 | 0.0% | CL A | 82509L107 |
| TTD | THE TRADE DESK INC | 14,747,171 | $806,965 | 2.8% | $93.83 | -3.6% | COM CL A | 88339J105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,770,753 | $691,430 | 2.4% | $61.21 | -11.1% | COM | 169656105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,092,224 | $600,756 | 2.1% | $558.87 | 0.0% | SHS | L8681T102 |
| LULU | LULULEMON ATHLETICA INC | 843,241 | $238,688 | 0.8% | $339.89 | +7.9% | COM | 550021109 |
| CL | COLGATE PALMOLIVE CO | 667,983 | $62,590 | 0.2% | $44.38 | +97.9% | COM | 194162103 |
| AAPL | APPLE INC | 204,824 | $45,498 | 0.2% | $80.99 | +185.0% | COM | 037833100 |
| MMM | 3M CO | 217,356 | $31,921 | 0.1% | $61.26 | +136.0% | COM | 88579Y101 |
| EQIX | EQUINIX INC | 20,161 | $16,438 | 0.1% | $500.08 | +76.1% | COM | 29444U700 |
| ABBV | ABBVIE INC | 70,243 | $14,717 | 0.1% | $28.08 | +574.6% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 23,505 | $13,148 | 0.0% | $461.88 | — | TR UNIT | 78462F103 |
| CME | CME GROUP INC | 40,890 | $10,848 | 0.0% | $105.26 | +130.3% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW | 44,408 | $9,663 | 0.0% | $130.59 | +45.1% | COM | 03027X100 |
| ABT | ABBOTT LABS | 68,016 | $9,022 | 0.0% | $29.35 | +327.5% | COM | 002824100 |
| META | META PLATFORMS INC | 14,250 | $8,213 | 0.0% | $177.06 | +263.3% | CL A | 30303M102 |
| DVY | ISHARES TR | 57,162 | $7,676 | 0.0% | $72.16 | — | SELECT DIVID ETF | 464287168 |
| APO | APOLLO GLOBAL MGMT INC | 53,000 | $7,258 | 0.0% | $139.91 | +8.5% | COM | 03769M106 |
| AMZN | AMAZON COM INC | 37,880 | $7,207 | 0.0% | $120.61 | +79.9% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 88,286 | $6,961 | 0.0% | $40.33 | — | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 14,693 | $5,516 | 0.0% | $176.37 | +129.7% | COM | 594918104 |
| SOLV | SOLVENTUM CORP | 69,282 | $5,268 | 0.0% | $60.80 | +22.5% | COM SHS | 83444M101 |
| PLD | PROLOGIS INC. | 44,795 | $5,008 | 0.0% | $100.19 | +11.7% | COM | 74340W103 |
| JPM | JPMORGAN CHASE & CO. | 19,916 | $4,885 | 0.0% | $91.12 | +175.3% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 39,930 | $4,474 | 0.0% | $44.88 | +124.0% | COM | 375558103 |
| DLR | DIGITAL RLTY TR INC | 27,826 | $3,987 | 0.0% | $94.93 | +66.5% | COM | 253868103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,189 | $3,732 | 0.0% | $45.45 | +22.1% | COM | 110122108 |
| PEP | PEPSICO INC | 24,421 | $3,662 | 0.0% | $66.16 | +116.9% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 47,722 | $3,477 | 0.0% | $62.05 | +16.1% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 18,652 | $3,093 | 0.0% | $60.57 | +151.7% | COM | 478160104 |
| SYY | SYSCO CORP | 35,136 | $2,637 | 0.0% | $25.09 | +184.2% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 29,704 | $2,491 | 0.0% | $21.22 | +289.1% | COM | 064058100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,000 | $2,490 | 0.0% | $107.61 | — | SPONSORED ADS | 874039100 |
| AXON | AXON ENTERPRISE INC | 4,600 | $2,419 | 0.0% | $543.94 | +7.6% | COM | 05464C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,532 | $2,414 | 0.0% | $121.28 | +300.8% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,395 | 0.0% | $165023.42 | +342.0% | CL A | 084670108 |
| PFE | PFIZER INC | 84,911 | $2,152 | 0.0% | $16.46 | +50.1% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 26,400 | $1,871 | 0.0% | $60.19 | +14.1% | COM | 65339F101 |
| AVAV | AEROVIRONMENT INC | 15,000 | $1,788 | 0.0% | $195.72 | -21.5% | COM | 008073108 |
| CSCO | CISCO SYS INC | 28,441 | $1,755 | 0.0% | $15.24 | +294.4% | COM | 17275R102 |
| — | EATON VANCE TX ADV GLBL DIV | 82,000 | $1,494 | 0.0% | $16.03 | — | COM | 27828S101 |
| KO | COCA COLA CO | 20,721 | $1,484 | 0.0% | $27.87 | +133.1% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 13,972 | $1,435 | 0.0% | $71.13 | +56.3% | COM | 007903107 |
| VLTO | VERALTO CORP | 14,700 | $1,433 | 0.0% | $78.74 | +26.2% | COM SHS | 92338C103 |
| DHR | DANAHER CORPORATION | 6,767 | $1,387 | 0.0% | $194.00 | +11.8% | COM | 235851102 |
| DELL | DELL TECHNOLOGIES INC | 15,000 | $1,367 | 0.0% | $123.15 | -15.4% | CL C | 24703L202 |
| XOM | EXXON MOBIL CORP | 9,165 | $1,090 | 0.0% | $53.70 | +99.6% | COM | 30231G102 |
| EL | LAUDER ESTEE COS INC | 16,303 | $1,076 | 0.0% | $163.22 | -56.4% | CL A | 518439104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,000 | $1,060 | 0.0% | $85.33 | -21.2% | COM | 09061G101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 35,000 | $1,026 | 0.0% | $27.73 | +19.6% | COM | 00847X104 |
| DUK | DUKE ENERGY CORP NEW | 6,302 | $769 | 0.0% | $74.14 | +49.1% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 7,718 | $693 | 0.0% | $54.94 | +64.1% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 14,319 | $542 | 0.0% | $24.45 | +54.6% | CL B | 35671D857 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30,000 | $382 | 0.0% | $35.37 | -48.6% | COM | 04280A100 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $375 | 0.0% | $67.79 | +141.9% | COM | 742718109 |
| ZTS | ZOETIS INC | 2,076 | $342 | 0.0% | $153.36 | +7.3% | CL A | 98978V103 |
| GRAL | GRAIL INC | 12,499 | $319 | 0.0% | $30.90 | 0.0% | COM | 384747101 |
| PRTA | PROTHENA CORP PLC | 24,060 | $298 | 0.0% | $11.83 | +19.6% | SHS | G72800108 |
| HD | HOME DEPOT INC | 777 | $285 | 0.0% | $199.72 | +90.6% | COM | 437076102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,000 | $284 | 0.0% | $17.14 | — | COM NEW | 035710839 |
| SCHW | SCHWAB CHARLES CORP | 3,500 | $274 | 0.0% | $44.07 | +76.2% | COM | 808513105 |
| WBD | WARNER BROS DISCOVERY INC | 20,000 | $215 | 0.0% | $15.54 | -32.7% | COM SER A | 934423104 |
| SEER | SEER INC | 100,000 | $169 | 0.0% | $1.80 | +21.2% | COM CL A | 81578P106 |
| ARMP | ARMATA PHARMACEUTICALS INC | 100,000 | $146 | 0.0% | $4.08 | -51.1% | COM | 04216R102 |
| LAC | LITHIUM AMERS CORP NEW | 50,000 | $136 | 0.0% | $7.45 | -59.5% | COM SHS | 53681J103 |
| QXO | QXO INC | 10,000 | $135 | 0.0% | $13.60 | 0.0% | COM NEW | 82846H405 |
| LAR | LITHIUM ARGENTINA AG | 50,000 | $107 | 0.0% | $2.52 | 0.0% | COM SHS | H5012F103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 50,000 | $49 | 0.0% | $2.98 | -56.1% | COM | 95075A107 |