CapitalatWork

CapitalatWork as of March 31, 2025

Portfolio Holdings for CapitalatWork

CapitalatWork holds 84 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 5.5 $169M 1.1M 156.23
Apollo Global Mgmt (APO) 4.7 $144M 1.0M 136.94
UnitedHealth (UNH) 4.6 $141M 270k 523.75
Charles Schwab Corporation (SCHW) 4.4 $136M 1.7M 78.28
Comcast Corp Cl A (CMCSA) 4.3 $134M 3.6M 36.90
Oracle Corporation (ORCL) 4.1 $125M 895k 139.81
Intel Corporation (INTC) 3.7 $115M 5.1M 22.71
Applied Materials (AMAT) 3.6 $112M 769k 145.12
Alibaba Group Holding Sponsored Ads (BABA) 3.5 $107M 810k 132.23
Blackrock (BLK) 3.5 $107M 113k 946.48
Aercap Holdings SHS (AER) 3.4 $106M 1.0M 102.17
Chevron Corporation (CVX) 3.4 $105M 628k 167.29
Visa Com Cl A (V) 3.3 $101M 287k 350.46
Metropcs Communications (TMUS) 3.0 $91M 342k 266.71
Travel Leisure Ord (TNL) 2.8 $87M 1.9M 46.29
Labcorp Holdings Com Shs (LH) 2.7 $85M 363k 232.74
Chubb (CB) 2.4 $75M 248k 301.99
Exxon Mobil Corporation (XOM) 2.4 $74M 624k 118.93
Vipshop Holdings Sponsored Ads A (VIPS) 2.1 $66M 4.2M 15.68
Take-Two Interactive Software (TTWO) 2.0 $63M 303k 207.25
Fiserv (FISV) 2.0 $62M 282k 220.83
Aon Shs Cl A (AON) 2.0 $62M 156k 399.09
Las Vegas Sands (LVS) 1.9 $58M 1.5M 38.63
Meta Platforms Cl A (META) 1.7 $53M 91k 576.35
salesforce (CRM) 1.6 $51M 190k 268.36
Airbnb Com Cl A (ABNB) 1.5 $48M 400k 119.46
Uber Technologies (UBER) 1.5 $48M 654k 72.86
Deere & Company (DE) 1.5 $45M 96k 469.35
Electronic Arts (EA) 1.3 $41M 282k 144.52
Intercontinental Exchange (ICE) 1.3 $39M 229k 172.50
Zimmer Holdings (ZBH) 1.2 $38M 338k 113.18
Microsoft Corporation (MSFT) 1.1 $33M 89k 375.39
Adobe Systems Incorporated (ADBE) 1.1 $33M 87k 383.53
Blackstone Group Inc Com Cl A (BX) 1.1 $33M 234k 139.78
Netflix (NFLX) 1.0 $32M 35k 932.54
Walt Disney Company (DIS) 0.9 $28M 282k 98.70
Wyndham Hotels And Resorts (WH) 0.9 $27M 296k 90.51
W.W. Grainger (GWW) 0.7 $22M 22k 987.82
Advanced Micro Devices (AMD) 0.7 $20M 196k 102.74
Docusign (DOCU) 0.5 $16M 192k 81.40
Corpay Com Shs (CPAY) 0.5 $15M 44k 348.71
Nike CL B (NKE) 0.5 $15M 230k 63.48
Trip Com Group Ads (TCOM) 0.5 $14M 227k 63.58
Apple (AAPL) 0.4 $14M 62k 222.12
Freeport-mcmoran CL B (FCX) 0.4 $12M 314k 37.86
Amazon (AMZN) 0.4 $12M 60k 190.26
Cnh Industrial SHS (CNH) 0.3 $9.9M 805k 12.28
Roper Industries (ROP) 0.3 $9.8M 17k 589.56
4068594 Enphase Energy (ENPH) 0.2 $7.7M 124k 62.05
Union Pacific Corporation (UNP) 0.2 $7.2M 30k 236.24
Qualcomm (QCOM) 0.2 $5.6M 37k 153.61
Nvidia Corp Call 0.2 $5.0M 46k 108.37
Nasdaq Omx (NDAQ) 0.1 $4.0M 53k 75.86
Grupo Televisa S.a.b Spon Adr Rep Ord (TV) 0.1 $3.9M 2.2M 1.75
NVIDIA Corporation (Principal) (NVDA) 0.1 $3.0M 28k 108.36
Broadcom (AVGO) 0.1 $2.5M 15k 167.43
Intel Corp Call 0.1 $2.3M 100k 22.71
S&p Global (SPGI) 0.1 $1.9M 3.8k 508.16
Spdr Gold Trust Gold Shs (Principal) (GLD) 0.1 $1.7M 5.8k 288.12
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $1.5M 9.2k 165.98
Palo Alto Networks (Principal) (PANW) 0.0 $1.4M 8.0k 170.69
Synopsys (SNPS) 0.0 $1.1M 2.5k 428.74
MercadoLibre (MELI) 0.0 $975k 500.00 1950.00
Linde SHS (Principal) (LIN) 0.0 $805k 1.7k 465.59
Berkshire Hathaway Cl B New (Principal) (BRK.B) 0.0 $685k 1.3k 532.66
Novo Nordisk A/s Adr (Principal) (NVO) 0.0 $521k 7.5k 69.47
Sprott Physical Gold And Silver Trust Physical Gold An (Principal) (CEF) 0.0 $470k 17k 28.39
JPMorgan Chase & Co. (Principal) (JPM) 0.0 $406k 1.7k 245.32
Delta Air Lines Com New (Principal) (DAL) 0.0 $358k 8.2k 43.66
Pfizer (Principal) (PFE) 0.0 $346k 14k 25.34
Brightstar Lottery Shs Usd (Principal) (BRSL) 0.0 $204k 13k 16.25
Nxp Semiconductors N V (Principal) (NXPI) 0.0 $195k 1.0k 189.69
Vaneck Gold Miners Etf Gold Miners Etf (Principal) (GDX) 0.0 $186k 4.1k 45.87
Alphabet Cap Stk Cl A (Principal) (GOOGL) 0.0 $183k 1.2k 154.69
Merck & Co (Principal) (MRK) 0.0 $175k 2.0k 89.74
Vaneck Junior Gold Miners Etf Junior Gold Mine (Principal) (GDXJ) 0.0 $161k 2.8k 57.30
Johnson & Johnson (Principal) (JNJ) 0.0 $133k 800.00 166.25
Amgen (Principal) (AMGN) 0.0 $117k 375.00 312.00
TSS (Principal) (TSSI) 0.0 $78k 10k 7.80
Cisco Systems (Principal) (CSCO) 0.0 $37k 600.00 61.67
Spdr S&p Emerging Markets Small Cap Etf St Marke Cap Etf (Principal) (EWX) 0.0 $25k 445.00 56.18
Schwab Fundamental Emerging Markets Equity Etf Fund Em Equi Etf (Principal) (FNDE) 0.0 $24k 795.00 30.19
Vaneck Vietnam Etf Vaneck Vietnam (Principal) (VNM) 0.0 $19k 1.5k 12.67
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (Principal) (EEM) 0.0 $19k 445.00 42.70