Q2 2025 Holdings
Filed 2025-08-15 | 421 holdings | $168.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houlihan Lokey Inc(HLI) | Ordinary Share | 441593100 | $1.1K | 5,845 | 0.0% |
| Vanguard 500 ETF(VOO) | Equity ETF | 922908363 | $1.1K | 1,915 | 0.0% |
| Netflix Inc(NFLX) | Ordinary Share | 64110L106 | $1.1K | 829 | 0.0% |
| Fifth Third Bancorp(FITB) | Ordinary Share | 316773100 | $1.2K | 29,000 | 0.0% |
| XPO Logistics Inc(XPO) | Ordinary Share | 983793100 | $1.2K | 9,497 | 0.0% |
| State Street Corp(STT) | Ordinary Share | 857477103 | $1.2K | 11,490 | 0.0% |
| Phillips 66(PSX) | Ordinary Share | 718546104 | $1.2K | 10,273 | 0.0% |
| GXO Logistics Inc(GXO) | Ordinary Share | 36262G101 | $1.3K | 26,849 | 0.0% |
| Synopsys Inc(SNPS) | Ordinary Share | 871607107 | $1.4K | 2,639 | 0.0% |
| Avery Dennison Corp(AVY) | Ordinary Share | 053611109 | $1.4K | 7,800 | 0.0% |
| American Express Co(AXP) | Ordinary Share | 025816109 | $1.4K | 4,400 | 0.0% |
| Mckesson Corp(MCK) | Ordinary Share | 58155Q103 | $1.4K | 1,968 | 0.0% |
| Sherwin-Williams Co(SHW) | Ordinary Share | 824348106 | $1.5K | 4,241 | 0.0% |
| Berkshire Hathaway Inc A(BRK/A) | Ordinary Share | 084670108 | $1.5K | 2 | 0.0% |
| Union Pacific Corp(UNP) | Ordinary Share | 907818108 | $1.5K | 6,375 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Ordinary Share | 110122108 | $1.5K | 31,910 | 0.0% |
| Amgen Inc(AMGN) | Ordinary Share | 031162100 | $1.5K | 5,480 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity ETF | 78462F103 | $1.6K | 2,532 | 0.0% |
| Servicenow Inc(NOW) | Ordinary Share | 81762P102 | $1.6K | 1,587 | 0.0% |
| Eversource Energy(ES) | Ordinary Share | 30040W108 | $1.7K | 26,482 | 0.0% |
| Travelers Companies Inc(TRV) | Ordinary Share | 89417E109 | $1.8K | 6,546 | 0.0% |
| Chubb LTD(CB) | Ordinary Share | H1467J104 | $1.8K | 6,048 | 0.0% |
| Lockheed Martin Corp(LMT) | Ordinary Share | 539830109 | $1.8K | 3,908 | 0.0% |
| Pfizer Inc(PFE) | Ordinary Share | 717081103 | $1.8K | 75,616 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Ordinary Share | 883556102 | $1.9K | 4,639 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Ordinary Share | 084670702 | $1.9K | 3,875 | 0.0% |
| Wells Fargo & Co(WFC) | Ordinary Share | 949746101 | $2.0K | 25,303 | 0.0% |
| Marvell Technology Inc(MRVL) | Ordinary Share | 573874104 | $2.1K | 27,736 | 0.0% |
| Mastercard Inc A(MA) | Ordinary Share | 57636Q104 | $2.2K | 3,975 | 0.0% |
| WR Berkley Corp(WRB) | Ordinary Share | 084423102 | $2.3K | 30,634 | 0.0% |
| Lowe's Companies Inc(LOW) | Ordinary Share | 548661107 | $2.3K | 10,257 | 0.0% |
| Snowflake CL A ORD(SNOW) | Ordinary Share | 833445109 | $2.3K | 10,318 | 0.0% |
| Snap-On Inc(SNA) | Ordinary Share | 833034101 | $2.4K | 7,588 | 0.0% |
| Gilead Sciences Inc(GILD) | Ordinary Share | 375558103 | $2.4K | 21,396 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equity ETF | 464287200 | $2.4K | 3,873 | 0.0% |
| Caterpillar Inc(CAT) | Ordinary Share | 149123101 | $2.4K | 6,230 | 0.0% |
| Xylem Inc(XYL) | Ordinary Share | 98419M100 | $2.4K | 18,844 | 0.0% |
| Realty Income Corp(O) | Ordinary Share | 756109104 | $2.5K | 42,818 | 0.0% |
| Salesforce.com Inc(CRM) | Ordinary Share | 79466L302 | $2.6K | 9,484 | 0.0% |
| EOG Resources Inc(EOG) | Ordinary Share | 26875P101 | $2.6K | 21,643 | 0.0% |
| Service Corp International(SCI) | Ordinary Share | 817565104 | $2.6K | 32,308 | 0.0% |
| Visa Inc Class A(V) | Ordinary Share | 92826C839 | $2.7K | 7,478 | 0.0% |
| Duke Energy Corporation(DUK) | Ordinary Share | 26441C204 | $2.7K | 22,623 | 0.0% |
| Packaging Corp of America(PKG) | Ordinary Share | 695156109 | $2.7K | 14,466 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Ordinary Share | 697435105 | $2.8K | 13,574 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | Ordinary Share | 19239V302 | $2.8K | 57,997 | 0.0% |
| Verizon Communications Inc(VZ) | Ordinary Share | 92343V104 | $2.8K | 64,689 | 0.0% |
| LAM Research Corp(LRCX) | Ordinary Share | 512807306 | $2.8K | 28,922 | 0.0% |
| Prologis Inc(PLD) | Ordinary Share | 74340W103 | $3.1K | 29,052 | 0.0% |
| CVS Health Corp(CVS) | Ordinary Share | 126650100 | $3.1K | 44,331 | 0.0% |