Karani Asset Management LLC Diversified Active

CIK: 0001792430 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $94,460 (100.0% shares, 0.0% debt)

Holdings (41)

RLI RLI CORP 6.8%

Value ($000) $6,461 Shares 80,427 Est. Cost $64.91 Unrealized +12.6%

DE DEERE & CO 6.2%

Value ($000) $5,823 Shares 12,406 Est. Cost $286.84 Unrealized +60.9%

AAPL APPLE INC 6.0%

Value ($000) $5,687 Shares 25,603 Est. Cost $116.52 Unrealized +98.1%

MA MASTERCARD INCORPORATED 5.7%

Value ($000) $5,420 Shares 9,888 Est. Cost $514.68 Unrealized +5.3%

GOOGL ALPHABET INC 5.4%

Value ($000) $5,129 Shares 33,165 Est. Cost $153.94 Unrealized +17.4%

NVDA NVIDIA CORPORATION 5.3%

Value ($000) $4,986 Shares 46,005 Est. Cost $123.67 Unrealized +2.5%

AXP AMERICAN EXPRESS CO 4.5%

Value ($000) $4,241 Shares 15,764 Est. Cost $195.26 Unrealized +49.8%

MSFT MICROSOFT CORP 4.4%

Value ($000) $4,142 Shares 11,035 Est. Cost $309.36 Unrealized +30.9%

ADBE ADOBE INC 4.3%

Value ($000) $4,068 Shares 10,608 Est. Cost $398.58 Unrealized +7.6%

TXN TEXAS INSTRS INC 4.0%

Value ($000) $3,817 Shares 21,241 Est. Cost $175.33 Unrealized +3.9%

EOG EOG RES INC 3.9%

Value ($000) $3,661 Shares 28,548 Est. Cost $111.03 Unrealized +12.7%

INTU INTUIT 3.7%

Value ($000) $3,449 Shares 5,617 Est. Cost $310.93 Unrealized +92.2%

ASML ASML HOLDING N V 3.5%

Value ($000) $3,275 Shares 4,943 Est. Cost $693.08 Unrealized —

CMI CUMMINS INC 3.2%

Value ($000) $3,015 Shares 9,620 Est. Cost $343.44 Unrealized +0.8%

STLD STEEL DYNAMICS INC 3.1%

Value ($000) $2,936 Shares 23,475 Est. Cost $112.07 Unrealized +11.5%

CDNS CADENCE DESIGN SYSTEM INC 2.9%

Value ($000) $2,700 Shares 10,618 Est. Cost $143.74 Unrealized +93.5%

PHM PULTE GROUP INC 2.6%

Value ($000) $2,434 Shares 23,674 Est. Cost $42.05 Unrealized +154.9%

PG PROCTER AND GAMBLE CO 2.6%

Value ($000) $2,411 Shares 14,146 Est. Cost $163.95 Unrealized 0.0%

V VISA INC 2.5%

Value ($000) $2,387 Shares 6,811 Est. Cost $313.04 Unrealized +7.4%

KKR KKR & CO INC 2.5%

Value ($000) $2,356 Shares 20,376 Est. Cost $50.89 Unrealized +169.0%

NVO NOVO-NORDISK A S 2.3%

Value ($000) $2,127 Shares 30,632 Est. Cost $66.94 Unrealized —

NVR NVR INC 2.1%

Value ($000) $2,007 Shares 277 Est. Cost $5133.70 Unrealized +48.1%

COST COSTCO WHSL CORP NEW 1.4%

Value ($000) $1,299 Shares 1,373 Est. Cost $336.11 Unrealized +188.8%

SPGI S&P GLOBAL INC 1.3%

Value ($000) $1,218 Shares 2,398 Est. Cost $507.58 Unrealized 0.0%

GWW GRAINGER W W INC 1.3%

Value ($000) $1,187 Shares 1,202 Est. Cost $1025.88 Unrealized 0.0%

MRK MERCK & CO INC 1.2%

Value ($000) $1,131 Shares 12,605 Est. Cost $98.84 Unrealized -8.8%

IVV ISHARES TR 1.1%

Value ($000) $1,081 Shares 1,924 Est. Cost $429.43 Unrealized —

REGN REGENERON PHARMACEUTICALS 1.0%

Value ($000) $959 Shares 1,512 Est. Cost $431.36 Unrealized +58.7%

ADSK AUTODESK INC 0.7%

Value ($000) $668 Shares 2,552 Est. Cost $284.41 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.6%

Value ($000) $608 Shares 6,494 Est. Cost $87.83 Unrealized 0.0%

LLY ELI LILLY & CO 0.6%

Value ($000) $599 Shares 725 Est. Cost $826.69 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $593 Shares 2,416 Est. Cost $142.31 Unrealized +76.3%

KLAC KLA CORP 0.4%

Value ($000) $415 Shares 610 Est. Cost $714.90 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $408 Shares 2,810 Est. Cost $179.18 Unrealized -7.0%

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $405 Shares 5,566 Est. Cost $78.11 Unrealized 0.0%

SNPS SYNOPSYS INC 0.4%

Value ($000) $342 Shares 797 Est. Cost $485.80 Unrealized 0.0%

CSCO CISCO SYS INC 0.3%

Value ($000) $301 Shares 4,876 Est. Cost $60.10 Unrealized 0.0%

MSCI MSCI INC 0.3%

Value ($000) $298 Shares 527 Est. Cost $574.91 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.3%

Value ($000) $253 Shares 894 Est. Cost $366.85 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $101 Shares 300 Est. Cost $195.76 Unrealized +83.4%

META META PLATFORMS INC 0.1%

Value ($000) $62 Shares 108 Est. Cost $643.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RLI	RLI CORP	80,427	$6,461	6.8%	$64.91	+12.6%	COM	749607107
DE	DEERE & CO	12,406	$5,823	6.2%	$286.84	+60.9%	COM	244199105
AAPL	APPLE INC	25,603	$5,687	6.0%	$116.52	+98.1%	COM	037833100
MA	MASTERCARD INCORPORATED	9,888	$5,420	5.7%	$514.68	+5.3%	CL A	57636Q104
GOOGL	ALPHABET INC	33,165	$5,129	5.4%	$153.94	+17.4%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	46,005	$4,986	5.3%	$123.67	+2.5%	COM	67066G104
AXP	AMERICAN EXPRESS CO	15,764	$4,241	4.5%	$195.26	+49.8%	COM	025816109
MSFT	MICROSOFT CORP	11,035	$4,142	4.4%	$309.36	+30.9%	COM	594918104
ADBE	ADOBE INC	10,608	$4,068	4.3%	$398.58	+7.6%	COM	00724F101
TXN	TEXAS INSTRS INC	21,241	$3,817	4.0%	$175.33	+3.9%	COM	882508104
EOG	EOG RES INC	28,548	$3,661	3.9%	$111.03	+12.7%	COM	26875P101
INTU	INTUIT	5,617	$3,449	3.7%	$310.93	+92.2%	COM	461202103
ASML	ASML HOLDING N V	4,943	$3,275	3.5%	$693.08	—	NY REGISTRY SHS	N07059210
CMI	CUMMINS INC	9,620	$3,015	3.2%	$343.44	+0.8%	COM	231021106
STLD	STEEL DYNAMICS INC	23,475	$2,936	3.1%	$112.07	+11.5%	COM	858119100
CDNS	CADENCE DESIGN SYSTEM INC	10,618	$2,700	2.9%	$143.74	+93.5%	COM	127387108
PHM	PULTE GROUP INC	23,674	$2,434	2.6%	$42.05	+154.9%	COM	745867101
PG	PROCTER AND GAMBLE CO	14,146	$2,411	2.6%	$163.95	0.0%	COM	742718109
V	VISA INC	6,811	$2,387	2.5%	$313.04	+7.4%	COM CL A	92826C839
KKR	KKR & CO INC	20,376	$2,356	2.5%	$50.89	+169.0%	COM	48251W104
NVO	NOVO-NORDISK A S	30,632	$2,127	2.3%	$66.94	—	ADR	670100205
NVR	NVR INC	277	$2,007	2.1%	$5133.70	+48.1%	COM	62944T105
COST	COSTCO WHSL CORP NEW	1,373	$1,299	1.4%	$336.11	+188.8%	COM	22160K105
SPGI	S&P GLOBAL INC	2,398	$1,218	1.3%	$507.58	0.0%	COM	78409V104
GWW	GRAINGER W W INC	1,202	$1,187	1.3%	$1025.88	0.0%	COM	384802104
MRK	MERCK & CO INC	12,605	$1,131	1.2%	$98.84	-8.8%	COM	58933Y105
IVV	ISHARES TR	1,924	$1,081	1.1%	$429.43	—	CORE S&P500 ETF	464287200
REGN	REGENERON PHARMACEUTICALS	1,512	$959	1.0%	$431.36	+58.7%	COM	75886F107
ADSK	AUTODESK INC	2,552	$668	0.7%	$284.41	0.0%	COM	052769106
CL	COLGATE PALMOLIVE CO	6,494	$608	0.6%	$87.83	0.0%	COM	194162103
LLY	ELI LILLY & CO	725	$599	0.6%	$826.69	0.0%	COM	532457108
JPM	JPMORGAN CHASE & CO.	2,416	$593	0.6%	$142.31	+76.3%	COM	46625H100
KLAC	KLA CORP	610	$415	0.4%	$714.90	0.0%	COM NEW	482480100
AMAT	APPLIED MATLS INC	2,810	$408	0.4%	$179.18	-7.0%	COM	038222105
LRCX	LAM RESEARCH CORP	5,566	$405	0.4%	$78.11	0.0%	COM NEW	512807306
SNPS	SYNOPSYS INC	797	$342	0.4%	$485.80	0.0%	COM	871607107
CSCO	CISCO SYS INC	4,876	$301	0.3%	$60.10	0.0%	COM	17275R102
MSCI	MSCI INC	527	$298	0.3%	$574.91	0.0%	COM	55354G100
LULU	LULULEMON ATHLETICA INC	894	$253	0.3%	$366.85	0.0%	COM	550021109
TT	TRANE TECHNOLOGIES PLC	300	$101	0.1%	$195.76	+83.4%	SHS	G8994E103
META	META PLATFORMS INC	108	$62	0.1%	$643.25	0.0%	CL A	30303M102