CIK: 0002056690 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $1,195,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 222,453 | $83,495 | 7.0% | $421.61 | -3.9% | Common | 594918104 |
| AMZN | AMAZON.COM, INC. | 431,492 | $82,096 | 6.9% | $205.09 | +5.8% | Common | 023135106 |
| NVDA | NVIDIA CORPORATION | 752,639 | $81,601 | 6.8% | $137.79 | -8.0% | Common | 67066G104 |
| AAPL | APPLE INC | 331,376 | $73,607 | 6.2% | $234.51 | -1.6% | Common | 037833100 |
| META | META PLATFORMS INC | 115,140 | $66,361 | 5.6% | $589.58 | +9.1% | Common | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 186,063 | $45,640 | 3.8% | $228.03 | +10.0% | Common | 46625H100 |
| LLY | ELI LILLY AND COMPANY | 53,245 | $43,974 | 3.7% | $821.14 | +0.7% | Common | 532457108 |
| NFLX | NETFLIX INC | 36,458 | $33,997 | 2.8% | $82.31 | +15.5% | Common | 64110L106 |
| GOOGL | ALPHABET INC. | 217,093 | $33,568 | 2.8% | $174.14 | +3.8% | Common | 02079K305 |
| V | VISA INC. | 95,252 | $33,381 | 2.8% | $302.82 | +11.1% | Common | 92826C839 |
| GS | THE GOLDMAN SACHS GROUP, INC. | 52,887 | $28,890 | 2.4% | $550.44 | +7.3% | Common | 38141G104 |
| WMT | WAL-MART STORES, INC. | 309,942 | $27,211 | 2.3% | $86.23 | +7.8% | Common | 931142103 |
| AVGO | BROADCOM INC | 160,569 | $26,884 | 2.2% | $188.56 | +11.3% | Common | 11135F101 |
| CRM | SALESFORCE.COM, INC. | 89,449 | $24,003 | 2.0% | $316.76 | -2.4% | Common | 79466L302 |
| MA | MASTERCARD INCORPORATED | 43,358 | $23,763 | 2.0% | $516.97 | +4.8% | Common | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 39,548 | $20,713 | 1.7% | $552.89 | -9.7% | Common | 91324P102 |
| ORCL | ORACLE CORPORATION | 135,750 | $18,979 | 1.6% | $175.85 | -8.1% | Common | 68389X105 |
| TSLA | TESLA MOTORS INC | 70,500 | $18,271 | 1.5% | $321.89 | +3.5% | Common | 88160R101 |
| HD | THE HOME DEPOT, INC. | 42,620 | $15,620 | 1.3% | $397.26 | -4.2% | Common | 437076102 |
| EMR | EMERSON ELECTRIC CO. | 141,765 | $15,543 | 1.3% | $119.02 | -0.2% | Common | 291011104 |
| GOOG | ALPHABET INC. | 81,840 | $12,786 | 1.1% | $175.67 | +3.9% | Common | 02079K107 |
| LOW | LOWE'S COMPANIES, INC. | 54,375 | $12,682 | 1.1% | $261.08 | -7.3% | Common | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 25,145 | $12,512 | 1.0% | $547.27 | -1.4% | Common | 883556102 |
| ACN | RALPH LAUREN CORPORATION | 50,150 | $11,581 | 1.0% | $349.45 | 0.0% | Common | G1151C101 |
| DIS | WALT DISNEY CO/THE | 115,165 | $11,366 | 1.0% | $103.52 | +2.7% | Common | 254687106 |
| SPY | SSGA FUNDS MANAGEMENT INC | 20,145 | $11,269 | 0.9% | $559.39 | — | Common | 78462F103 |
| CVS | CVS HEALTH CORP | 161,565 | $10,946 | 0.9% | $53.65 | +8.1% | Common | 126650100 |
| MU | MICRON TECHNOLOGY, INC. | 125,646 | $10,917 | 0.9% | $101.25 | -5.4% | Common | 595112103 |
| JNJ | JOHNSON & JOHNSON | 62,500 | $10,365 | 0.9% | $149.73 | +1.8% | Common | 478160104 |
| NU | REGENERON PHARMACEUTICALS, INC. | 61,975 | $9,820 | 0.8% | $11.82 | 0.0% | Common | G6683N103 |
| ABBV | ABBVIE INC. | 45,121 | $9,454 | 0.8% | $179.38 | +5.6% | Common | 00287Y109 |
| CI | CIGNA CORP | 28,667 | $9,431 | 0.8% | $311.40 | -5.0% | Common | 125523100 |
| TFC | TRUSIT FINANCIAL CORP | 218,414 | $8,988 | 0.8% | $42.32 | +0.9% | Common | 89832Q109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 217,800 | $8,923 | 0.7% | $42.45 | +1.8% | Common | 174610105 |
| UBER | UBER TECHNOLOGIES INC | 116,950 | $8,521 | 0.7% | $71.75 | +0.4% | Common | 90353T100 |
| HON | HONEYWELL INTERNATIONAL INC. | 39,360 | $8,334 | 0.7% | $203.59 | -2.5% | Common | 438516106 |
| PFE | PFIZER INC. | 316,700 | $8,025 | 0.7% | $25.12 | -1.6% | Common | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 32,000 | $7,957 | 0.7% | $217.39 | +10.1% | Common | 459200101 |
| C | CITIGROUP INC. | 110,674 | $7,857 | 0.7% | $70.59 | +5.6% | Common | 172967424 |
| BAC | BANK OF AMERICA CORPORATION | 184,240 | $7,690 | 0.6% | $42.92 | +1.6% | Common | 060505104 |
| MRK | MERCK & CO., INC. | 85,308 | $7,655 | 0.6% | $98.70 | -8.7% | Common | 58933Y105 |
| COST | COSTCO WHOLESALE CORPORATION | 7,800 | $7,377 | 0.6% | $923.26 | +5.1% | Common | 22160K105 |
| IEV | BLACKROCK FUND ADVISORS | 123,572 | $7,192 | 0.6% | $58.20 | — | Common | 464287861 |
| AVY | AVERY DENNISON CORPORATION | 37,750 | $6,718 | 0.6% | $199.18 | -9.5% | Common | 053611109 |
| AZN | ASTRAZENECA PLC | 90,136 | $6,624 | 0.6% | $66.07 | — | Common | 046353108 |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 104,750 | $6,464 | 0.5% | $58.34 | +3.0% | Common | 17275R102 |
| QCOM | QUALCOMM INCORPORATED | 36,396 | $5,589 | 0.5% | $159.52 | +0.1% | Common | 747525103 |
| MCD | MCDONALD'S CORPORATION | 17,855 | $5,576 | 0.5% | $290.22 | +0.9% | Common | 580135101 |
| MDT | MEDTRONIC PUBLIC LIMITED COMPANY | 59,999 | $5,391 | 0.5% | $86.31 | +1.3% | Common | G5960L103 |
| AXP | AMERICAN EXPRESS COMPANY | 19,000 | $5,112 | 0.4% | $283.58 | +3.1% | Common | 025816109 |
| DE | DEERE & COMPANY | 10,299 | $4,835 | 0.4% | $442.83 | +4.2% | Common | 244199105 |
| COR | CENCORA INC | 16,200 | $4,505 | 0.4% | $233.11 | +7.1% | Common | 03073E105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 26,730 | $4,437 | 0.4% | $178.66 | — | Common | 874039100 |
| IVV | BLACKROCK FUND ADVISORS | 7,816 | $4,392 | 0.4% | $588.68 | — | Common | 464287200 |
| MELI | MERCADOLIBRE INC | 2,235 | $4,360 | 0.4% | $1984.94 | 0.0% | Common | 58733R102 |
| — | EATON CORPORATION PUBLIC LIMITED COMPANY | 15,382 | $4,181 | 0.3% | $271.83 | — | Common | 00B8KQN82 |
| ABT | ABBOTT LABORATORIES | 30,100 | $3,993 | 0.3% | $113.33 | +10.7% | Common | 002824100 |
| ISRG | INTUITIVE SURGICAL, INC. | 7,920 | $3,923 | 0.3% | $524.51 | +5.4% | Common | 46120E602 |
| NOW | SERVICENOW, INC. | 4,400 | $3,503 | 0.3% | $202.58 | -4.9% | Common | 81762P102 |
| — | COMCAST CORPORATION | 4,000,000 | $3,341 | 0.3% | $0.86 | — | Common | 20030NDC2 |
| FSLR | FIRST SOLAR INC | 25,250 | $3,192 | 0.3% | $156.16 | 0.0% | Common | 336433107 |
| LIN | LINDE PLC | 6,755 | $3,145 | 0.3% | $448.71 | -0.9% | Common | G54950103 |
| SE | SEA LTD | 24,000 | $3,132 | 0.3% | $130.49 | — | Common | 81141R100 |
| — | AT&T INC. | 3,020,000 | $2,951 | 0.2% | $0.98 | — | Common | BJ5954919 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 29,000 | $2,926 | 0.2% | $88.03 | +14.4% | Common | 101137107 |
| — | DH EUROPE FINANCE II SARL | 3,410,000 | $2,923 | 0.2% | $0.86 | — | Common | ZR4416981 |
| AMD | ADVANCED MICRO DEVICES INC | 27,746 | $2,851 | 0.2% | $134.46 | -17.3% | Common | 007903107 |
| KO | THE COCA-COLA COMPANY | 37,535 | $2,688 | 0.2% | $63.33 | +2.6% | Common | 191216100 |
| BIIB | BIOGEN INC. | 18,027 | $2,466 | 0.2% | $168.67 | -15.2% | Common | 09062X103 |
| MS | MORGAN STANLEY | 19,512 | $2,277 | 0.2% | $119.51 | +5.4% | Common | 617446448 |
| PEP | PEPSICO, INC. | 14,679 | $2,201 | 0.2% | $156.55 | -8.3% | Common | 713448108 |
| ELV | ELEVANCE HEALTH INC. | 4,980 | $2,166 | 0.2% | $409.27 | -3.7% | Common | 036752103 |
| QQQ | INVESCO CAPITAL MANAGEMENT LLC | 4,473 | $2,097 | 0.2% | $511.23 | — | Common | 46090E103 |
| GM | GENERAL MOTORS COMPANY | 44,573 | $2,095 | 0.2% | $51.75 | -5.7% | Common | 37045V100 |
| IBN | ICICI BANK LIMITED | 63,372 | $1,997 | 0.2% | $31.52 | — | Common | 45104G104 |
| PG | THE PROCTER & GAMBLE COMPANY | 11,026 | $1,879 | 0.2% | $165.73 | -1.1% | Common | 742718109 |
| GILD | GILEAD SCIENCES, INC. | 16,000 | $1,793 | 0.1% | $87.00 | +15.5% | Common | 375558103 |
| DD | DUPONT DE NEMOURS INC | 23,851 | $1,782 | 0.1% | $33.84 | -5.8% | Common | 26614N102 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 3,450 | $1,673 | 0.1% | $463.53 | +0.5% | Common | 92532F100 |
| RMD | RESMED INC | 7,400 | $1,656 | 0.1% | $238.44 | -2.8% | Common | 761152107 |
| HDB | HDFC BANK LIMITED | 24,500 | $1,628 | 0.1% | $66.44 | — | Common | 40415F101 |
| INFY | INFOSYS LTD | 88,130 | $1,608 | 0.1% | $18.25 | — | Common | 456788108 |
| AMAT | APPLIED MATERIALS, INC. | 10,747 | $1,561 | 0.1% | $179.18 | -7.0% | Common | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 25,000 | $1,525 | 0.1% | $52.58 | +5.5% | Common | 110122108 |
| SYY | SYSCO CORPORATION | 20,000 | $1,501 | 0.1% | $73.94 | -3.6% | Common | 871829107 |
| NEE | NEXTERA ENERGY INC | 21,151 | $1,500 | 0.1% | $75.03 | -8.5% | Common | 65339F101 |
| PWR | QUANTA SERVICES, INC. | 5,865 | $1,491 | 0.1% | $321.23 | -10.1% | Common | 74762E102 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 20,060 | $1,454 | 0.1% | $69.99 | +2.3% | Common | 28176E108 |
| AMGN | AMGEN INC. | 4,500 | $1,402 | 0.1% | $286.05 | +0.4% | Common | 031162100 |
| FDX | FEDEX CORPORATION | 5,660 | $1,381 | 0.1% | $271.73 | -6.7% | Common | 31428X106 |
| DAR | DARLING INGREDIENTS INC. | 43,125 | $1,347 | 0.1% | $37.80 | -7.5% | Common | 237266101 |
| SFM | SPROUTS FARMERS MARKET INC | 8,400 | $1,282 | 0.1% | $132.91 | +12.2% | Common | 85208M102 |
| DXCM | DEXCOM INC | 18,500 | $1,263 | 0.1% | $74.04 | +10.2% | Common | 252131107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,000 | $1,217 | 0.1% | $123.68 | +2.4% | Common | 64125C109 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 3,900 | $1,192 | 0.1% | $295.41 | 0.0% | Common | 053015103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 16,500 | $1,166 | 0.1% | $66.98 | +0.4% | Common | 09061G101 |
| DHR | DANAHER CORPORATION | 5,000 | $1,025 | 0.1% | $216.97 | 0.0% | Common | 235851102 |
| PANW | PALO ALTO NETWORKS, INC. | 6,000 | $1,024 | 0.1% | $188.91 | -2.1% | Common | 697435105 |
| IQV | QUINTILES IMS HOLDINGS INC | 5,500 | $970 | 0.1% | $210.89 | -8.0% | Common | 46266C105 |
| DELL | DELL TECHNOLOGIES INC | 10,500 | $957 | 0.1% | $123.15 | -15.4% | Common | 24703L202 |
| RDY | DR REDDY'S LABORATORIES LTD | 65,000 | $857 | 0.1% | $13.19 | — | Common | 256135203 |
| ILMN | ILLUMINA, INC. | 10,500 | $833 | 0.1% | $142.41 | -24.0% | Common | 452327109 |
| SNPS | SYNOPSYS, INC. | 1,900 | $815 | 0.1% | $522.72 | -7.1% | Common | 871607107 |
| INTU | INTUIT INC. | 1,325 | $814 | 0.1% | $634.69 | -5.9% | Common | 461202103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,500 | $802 | 0.1% | $87.82 | 0.0% | Common | 69608A108 |
| XYL | XYLEM INC. | 6,660 | $796 | 0.1% | $124.71 | -1.7% | Common | 98419M100 |
| EXAS | EXACT SCIENCES CORP | 18,250 | $790 | 0.1% | $62.23 | -18.6% | Common | 30063P105 |
| YUMC | YUM CHINA HOLDINGS INC | 15,000 | $781 | 0.1% | $47.97 | 0.0% | Common | 98850P109 |
| PGR | PROGRESSIVE CORP/THE | 2,630 | $744 | 0.1% | $231.96 | +5.7% | Common | 743315103 |
| VRSK | VERISK ANALYTICS, INC. | 2,500 | $744 | 0.1% | $279.72 | +2.4% | Common | 92345Y106 |
| AMT | AMERICAN TOWER CORPORATION | 3,400 | $740 | 0.1% | $198.35 | -4.4% | Common | 03027X100 |
| ZTS | ZOETIS INC. | 4,460 | $734 | 0.1% | $176.35 | -6.7% | Common | 98978V103 |
| MBLY | MOBILEYE GLOBAL INC | 50,000 | $720 | 0.1% | $16.34 | 0.0% | Common | 60741F104 |
| PYPL | PAYPAL HOLDINGS, INC. | 11,000 | $718 | 0.1% | $83.88 | -7.4% | Common | 70450Y103 |
| SPGI | S&P GLOBAL INC. | 1,400 | $711 | 0.1% | $503.12 | +0.9% | Common | 78409V104 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,000 | $702 | 0.1% | $122.55 | -14.1% | Common | 803607100 |
| TTEK | TETRA TECH, INC. | 23,325 | $682 | 0.1% | $44.89 | -25.3% | Common | 88162G103 |
| NET | CLOUDFLARE INC | 6,000 | $676 | 0.1% | $97.70 | +35.7% | Common | 18915M107 |
| SNOW | SNOWFLAKE INC | 4,500 | $658 | 0.1% | $169.70 | 0.0% | Common | 833445109 |
| ANET | ARISTA NETWORKS INC | 7,800 | $604 | 0.1% | $102.84 | -1.4% | Common | 040413205 |
| IT | GARTNER INC | 1,400 | $588 | 0.0% | $506.62 | -2.7% | Common | 366651107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,439 | $552 | 0.0% | $495.13 | -13.4% | Common | 00724F101 |
| GNRC | GENERAC HOLDINGS INC | 3,500 | $443 | 0.0% | $143.47 | 0.0% | Common | 368736104 |
| COHR | Coherent Corp | 6,490 | $421 | 0.0% | $100.05 | -17.2% | Common | 19247G107 |
| MMYT | MAKEMYTRIP LTD | 3,800 | $372 | 0.0% | $103.19 | 0.0% | Common | V5633W109 |
| LRCX | LAM RESEARCH CORPORATION | 5,000 | $364 | 0.0% | $74.98 | +4.2% | Common | 512807306 |
| A | AGILENT TECHNOLOGIES, INC. | 2,830 | $331 | 0.0% | $135.90 | -1.4% | Common | 00846U101 |
| IDXX | IDEXX LABORATORIES INC | 675 | $283 | 0.0% | $438.63 | -1.0% | Common | 45168D104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,500 | $260 | 0.0% | $208.27 | 0.0% | Common | 562750109 |
| MSTR | MICROSTRATEGY INCORPORATED | 500 | $144 | 0.0% | $317.51 | 0.0% | Common | 594972408 |
| VRT | VERTIV HOLDINGS CO | 1,400 | $101 | 0.0% | $106.29 | 0.0% | Common | 92537N108 |
| EA | ELECTRONIC ARTS INC. | 625 | $90 | 0.0% | $153.06 | -12.1% | Common | 285512109 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 365 | $63 | 0.0% | $188.28 | — | Common | 337345102 |
| RACE | FERRARI NV | 11 | $5 | 0.0% | $451.22 | -0.3% | Common | N3167Y103 |