Q2 2025 Holdings
Filed 2025-07-31 | 60 holdings | $338.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 43,758 | 6.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.6M | 25,182 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.2M | 114,983 | 5.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.8M | 13,275 | 5.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.5M | 60,001 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2M | 45,660 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 88,587 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.5M | 52,750 | 4.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.0M | 175,342 | 4.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $13.7M | 184,512 | 4.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.7M | 123,466 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.6M | 13,707 | 4.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.2M | 2,105 | 3.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.7M | 52,717 | 3.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.8M | 115,591 | 3.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $10.5M | 33,674 | 3.1% |
| Intuit(INTU) | COM | 461202103 | $10.5M | 13,288 | 3.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.1M | 11,230 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.2M | 31,617 | 2.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.1M | 48,804 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 13,975 | 2.6% |
| Moodys Corp(MCO) | COM | 615369105 | $8.3M | 16,548 | 2.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.7M | 48,150 | 2.3% |
| Kroger Co(KR) | COM | 501044101 | $7.2M | 100,816 | 2.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.1M | 50,326 | 2.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.0M | 46,498 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.5M | 60,456 | 1.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.8M | 8,951 | 1.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.1M | 92,787 | 0.9% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.0M | 22,700 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $243.3K | 160 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $225.5K | 7,182 | 0.1% |