Karani-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "ADBE",
  "GOOGL",
  "AXP",
  "ASML",
  "CMI",
  "EOG",
  "INTU",
  "AMAT",
  "META",
  "LRCX",
  "MA",
  "MSFT",
  "KKR",
  "KLAC",
  "IVV",
  "PHM",
  "AAPL",
  "NVDA",
  "PG",
  "MRK",
  "REGN",
  "SPGI",
  "STLD",
  "SNPS",
  "TXN",
  "TT",
  "RLI",
  "ADSK",
  "NVO",
  "V",
  "MSCI",
  "GWW",
  "LULU",
  "CDNS",
  "CSCO",
  "CL",
  "COST",
  "DE",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 41
Total Value: 94460472
Accession Number: 0001641172-25-010905
Form Type: 13F-HR
CIK: karani-asset-management
Manager Name: Karani-Asset-Management

Data Enrichment

100% identified

41 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $94.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NOVO NORDISK A S

NVO|670100205

Shares:30.6K

Value:$2.1M

% of Portfolio:2.3% ($2.1M/$94.5M)

NVR INC

NVR|62944T105

Shares:277

Value:$2.0M

% of Portfolio:2.1% ($2.0M/$94.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.4K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$94.5M)

S&P Global Inc.

SPGI|78409V104

Shares:2.4K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$94.5M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:1.2K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$94.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:12.6K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$94.5M)

464287200

IVV|464287200

Shares:1.9K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$94.5M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1.5K

Value:$959.0K

% of Portfolio:1.0% ($959.0K/$94.5M)

Autodesk, Inc.

ADSK|052769106

Shares:2.6K

Value:$668.1K

% of Portfolio:0.7% ($668.1K/$94.5M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:6.5K

Value:$608.5K

% of Portfolio:0.6% ($608.5K/$94.5M)

ELI LILLY & Co

LLY|532457108

Shares:725

Value:$598.8K

% of Portfolio:0.6% ($598.8K/$94.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.4K

Value:$592.6K

% of Portfolio:0.6% ($592.6K/$94.5M)

KLA CORP

KLAC|482480100

Shares:610

Value:$414.7K

% of Portfolio:0.4% ($414.7K/$94.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.8K

Value:$407.8K

% of Portfolio:0.4% ($407.8K/$94.5M)

LAM RESEARCH CORP

LRCX|512807306

Shares:5.6K

Value:$404.6K

% of Portfolio:0.4% ($404.6K/$94.5M)

SYNOPSYS INC

SNPS|871607107

Shares:797

Value:$341.8K

% of Portfolio:0.4% ($341.8K/$94.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.9K

Value:$300.9K

% of Portfolio:0.3% ($300.9K/$94.5M)

MSCI Inc.

MSCI|55354G100

Shares:527

Value:$298.0K

% of Portfolio:0.3% ($298.0K/$94.5M)

lululemon athletica inc.

LULU|550021109

Shares:894

Value:$253.1K

% of Portfolio:0.3% ($253.1K/$94.5M)

Trane Technologies plc

TT|G8994E103

Shares:300

Value:$101.1K

% of Portfolio:0.1% ($101.1K/$94.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVO NORDISK A S(NVOcusip670100205)	30.6K	QoQ +28.77% (+6.8K) YoY-	All Managers (Combined)	$2.1M	2.3% ($2.1M/$94.5M)	QoQ +3.95% (+$80.8K) YoY-
NVR INC(NVRcusip62944T105)	277	QoQ -23.90% (-87) YoY-	All Managers (Combined)	$2.0M	2.1% ($2.0M/$94.5M)	QoQ -32.59% (-$970.4K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.4K	QoQ -47.35% (-1.2K) YoY-	All Managers (Combined)	$1.3M	1.4% ($1.3M/$94.5M)	QoQ -45.65% (-$1.1M) YoY-
S&P Global Inc.(SPGIcusip78409V104)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$94.5M)	QoQ NEW(+$1.2M) YoY-
W.W. GRAINGER, INC.(GWWcusip384802104)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$94.5M)	QoQ NEW(+$1.2M) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	12.6K	QoQ -0.22% (-29) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$94.5M)	QoQ -9.97% (-$125.4K) YoY-
(IVVcusip464287200)	1.9K	QoQ -23.43% (-589) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$94.5M)	QoQ -26.92% (-$398.3K) YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.5K	QoQ -34.91% (-811) YoY-	All Managers (Combined)	$959.0K	1.0% ($959.0K/$94.5M)	QoQ -42.04% (-$695.8K) YoY-
Autodesk, Inc.(ADSKcusip052769106)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$668.1K	0.7% ($668.1K/$94.5M)	QoQ NEW(+$668.1K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	6.5K	QoQ NEW(+6.5K) YoY-	All Managers (Combined)	$608.5K	0.6% ($608.5K/$94.5M)	QoQ NEW(+$608.5K) YoY-
ELI LILLY & Co(LLYcusip532457108)	725	QoQ NEW(+725) YoY-	All Managers (Combined)	$598.8K	0.6% ($598.8K/$94.5M)	QoQ NEW(+$598.8K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.4K	QoQ -19.46% (-584) YoY-	All Managers (Combined)	$592.6K	0.6% ($592.6K/$94.5M)	QoQ -17.58% (-$126.5K) YoY-
KLA CORP(KLACcusip482480100)	610	QoQ NEW(+610) YoY-	All Managers (Combined)	$414.7K	0.4% ($414.7K/$94.5M)	QoQ NEW(+$414.7K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.8K	QoQ -26.51% (-1.0K) YoY-	All Managers (Combined)	$407.8K	0.4% ($407.8K/$94.5M)	QoQ -34.42% (-$214.1K) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	5.6K	QoQ NEW(+5.6K) YoY-	All Managers (Combined)	$404.6K	0.4% ($404.6K/$94.5M)	QoQ NEW(+$404.6K) YoY-
SYNOPSYS INC(SNPScusip871607107)	797	QoQ NEW(+797) YoY-	All Managers (Combined)	$341.8K	0.4% ($341.8K/$94.5M)	QoQ NEW(+$341.8K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.9K	QoQ NEW(+4.9K) YoY-	All Managers (Combined)	$300.9K	0.3% ($300.9K/$94.5M)	QoQ NEW(+$300.9K) YoY-
MSCI Inc.(MSCIcusip55354G100)	527	QoQ NEW(+527) YoY-	All Managers (Combined)	$298.0K	0.3% ($298.0K/$94.5M)	QoQ NEW(+$298.0K) YoY-
lululemon athletica inc.(LULUcusip550021109)	894	QoQ NEW(+894) YoY-	All Managers (Combined)	$253.1K	0.3% ($253.1K/$94.5M)	QoQ NEW(+$253.1K) YoY-
Trane Technologies plc(TTcusipG8994E103)	300	QoQ -31.81% (-140) YoY-	All Managers (Combined)	$101.1K	0.1% ($101.1K/$94.5M)	QoQ -37.80% (-$61.4K) YoY-