Q2 2025 Holdings
Filed 2025-07-17 | 111 holdings | $140.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.0M | 5,097 | 3.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9M | 31,011 | 3.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.8M | 6,474 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 15,329 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 19,901 | 2.9% |
| Trane Technologies plc(TT) | COM | G8994E103 | $3.7M | 8,533 | 2.6% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $3.7M | 4,784 | 2.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.6M | 4,408 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 16,469 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5M | 15,864 | 2.5% |
| Visa Inc(V) | COM | 92826C839 | $3.4M | 9,679 | 2.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.2M | 18,380 | 2.3% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.2M | 8,370 | 2.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.1M | 2,924 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0M | 12,739 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 26,863 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 28,819 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 4,901 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,165 | 1.8% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5M | 3,358 | 1.8% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.5M | 31,422 | 1.8% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $2.4M | 13,575 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.2M | 4,094 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,989 | 1.4% |
| Royal Caribbean Cruise(RCL) | COM | V7780T103 | $1.9M | 6,024 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,350 | 1.3% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.8M | 1,744 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 5,471 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 4,397 | 1.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.7M | 9,193 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 15,448 | 1.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4M | 3,641 | 1.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.3M | 17,612 | 0.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.2M | 3,065 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,325 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,301 | 0.9% |
| iShares Russell 1000 Grw ETF(IWF) | COM | 464287614 | $1.2M | 2,806 | 0.8% |
| TJX Companies(TJX) | COM | 872540109 | $1.2M | 9,612 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,096 | 0.8% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $941.9K | 1,676 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $843.8K | 4,064 | 0.6% |
| The Procter & Gamble Co(PG) | COM | 742718109 | $834.0K | 5,235 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $815.4K | 15,505 | 0.6% |
| GE Aerospace(GE) | COM | 369604301 | $810.3K | 3,148 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $808.2K | 8,662 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $788.4K | 5,796 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $772.9K | 2,768 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $768.2K | 5,930 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $763.4K | 17,642 | 0.5% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $734.8K | 4,712 | 0.5% |