CIK: 0001269786 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $425,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 297,982 | $32,295 | 7.6% | $98.35 | +28.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 79,087 | $29,688 | 7.0% | $197.52 | +105.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 134,591 | $25,607 | 6.0% | $141.31 | +53.6% | COM | 023135106 |
| META | META PLATFORMS INC | 39,077 | $22,522 | 5.3% | $525.37 | +22.4% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 84,178 | $22,451 | 5.3% | $145.03 | +67.6% | COM | 872590104 |
| GOOG | ALPHABET INC | 141,959 | $22,178 | 5.2% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 62,895 | $22,042 | 5.2% | $223.28 | +50.6% | COM CL A | 92826C839 |
| ARES | ARES MANAGEMENT CORPORATION | 132,981 | $19,496 | 4.6% | $99.21 | +69.7% | CL A COM STK | 03990B101 |
| PGR | PROGRESSIVE CORP | 62,133 | $17,584 | 4.1% | $245.29 | 0.0% | COM | 743315103 |
| AAPL | APPLE INC | 77,929 | $17,310 | 4.1% | $135.24 | +70.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 96,234 | $16,112 | 3.8% | $155.79 | +34.7% | COM | 11135F101 |
| INTU | INTUIT | 22,134 | $13,590 | 3.2% | $481.63 | +24.1% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 25,697 | $13,459 | 3.2% | $492.16 | +1.5% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,165 | $13,130 | 3.1% | $58.20 | +49.5% | COM | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 72,375 | $12,014 | 2.8% | $175.68 | — | SPONSORED ADS | 874039100 |
| APO | APOLLO GLOBAL MGMT INC | 85,395 | $11,694 | 2.7% | $154.96 | -2.0% | COM | 03769M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,615 | $11,512 | 2.7% | $155.14 | +213.4% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 2,216 | $10,209 | 2.4% | $3460.09 | +37.3% | COM | 09857L108 |
| DHI | D R HORTON INC | 74,748 | $9,503 | 2.2% | $158.90 | -16.4% | COM | 23331A109 |
| GEV | GE VERNOVA INC | 26,264 | $8,018 | 1.9% | $348.14 | 0.0% | COM | 36828A101 |
| LLY | ELI LILLY & CO | 9,450 | $7,805 | 1.8% | $821.14 | +0.7% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,244 | $7,490 | 1.8% | $284.07 | +34.1% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO. | 30,395 | $7,456 | 1.8% | $75.63 | +231.8% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 95,387 | $6,950 | 1.6% | $31.72 | +127.1% | COM | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 136,194 | $6,838 | 1.6% | $60.27 | -9.8% | COM | 169656105 |
| NOW | SERVICENOW INC | 8,398 | $6,686 | 1.6% | $147.25 | +30.9% | COM | 81762P102 |
| HQY | HEALTHEQUITY INC | 69,416 | $6,134 | 1.4% | $80.80 | +26.9% | COM | 42226A107 |
| HWM | HOWMET AEROSPACE INC | 44,673 | $5,795 | 1.4% | $126.73 | 0.0% | COM | 443201108 |
| MSCI | MSCI INC | 8,713 | $4,927 | 1.2% | $487.65 | +17.9% | COM | 55354G100 |
| IBN | ICICI BANK LIMITED | 136,079 | $4,289 | 1.0% | $28.88 | — | ADR | 45104G104 |
| RPRX | ROYALTY PHARMA PLC | 58,408 | $1,818 | 0.4% | $42.36 | -25.2% | SHS CLASS A | G7709Q104 |
| ICVT | ISHARES TR | 17,614 | $1,473 | 0.3% | $78.59 | — | CONV BD ETF | 46435G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,241 | $1,306 | 0.3% | $29.18 | — | COM | 293792107 |
| GLW | CORNING INC | 27,000 | $1,236 | 0.3% | $30.45 | +59.4% | COM | 219350105 |
| — | GENERAL AMERN INVS CO INC | 18,272 | $920 | 0.2% | $31.94 | — | COM | 368802104 |
| AL | AIR LEASE CORP | 16,416 | $793 | 0.2% | $41.38 | +11.7% | CL A | 00912X302 |
| GLD | SPDR GOLD TR | 1,822 | $525 | 0.1% | $175.53 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 3,822 | $455 | 0.1% | $55.55 | +93.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,369 | $393 | 0.1% | $70.04 | +117.7% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,271 | $388 | 0.1% | $103.94 | +184.2% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 733 | $377 | 0.1% | $408.59 | — | S&P 500 ETF SHS | 922908363 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,130 | $374 | 0.1% | $235.62 | +39.5% | COM | 558868105 |
| EQIX | EQUINIX INC | 446 | $364 | 0.1% | $807.48 | +9.0% | COM | 29444U700 |
| MCD | MCDONALDS CORP | 1,100 | $344 | 0.1% | $109.93 | +166.4% | COM | 580135101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8,304 | $206 | 0.0% | $24.18 | +38.4% | SHS | G6331P104 |
| — | INOZYME PHARMA INC | 219,326 | $200 | 0.0% | $3.87 | — | COM | 45790W108 |
| — | IN8BIO INC | 33,756 | $6 | 0.0% | $1.54 | — | COM | 45674E109 |