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 |
|---|---|---|---|---|---|
| Visa Inc(V) | COM | 92826C839 | $3.4M | 9,679 | 2.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5M | 15,864 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 16,469 | 2.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.6M | 4,408 | 2.6% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $3.7M | 4,784 | 2.6% |
| Trane Technologies plc(TT) | COM | G8994E103 | $3.7M | 8,533 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 19,901 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 15,329 | 3.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.8M | 6,474 | 3.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9M | 31,011 | 3.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.0M | 5,097 | 3.6% |