Q2 2025 Holdings
Filed 2025-07-30 | 276 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $170.3M | 617,640 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.7M | 238,713 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $95.7M | 196,933 | 3.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $91.5M | 447,000 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $81.4M | 104,384 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.8M | 368,133 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.0M | 448,521 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $75.3M | 367,156 | 3.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $75.1M | 605,786 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $67.3M | 425,905 | 2.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $60.8M | 264,455 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $58.0M | 200,043 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $57.5M | 81,223 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.4M | 426,968 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.7M | 51,186 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.4M | 36,891 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $46.9M | 321,212 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $44.3M | 81,445 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.3M | 70,151 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $38.9M | 167,128 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.8M | 68,470 | 1.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $36.4M | 166,509 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.1M | 229,557 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.2M | 187,187 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $33.1M | 92,742 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $30.7M | 105,794 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $30.2M | 136,497 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $29.8M | 75,244 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.7M | 73,333 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $29.0M | 1,144,969 | 1.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $28.8M | 91,888 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $28.1M | 454,329 | 1.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $27.6M | 105,901 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.5M | 303,056 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.7M | 25,029 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $25.2M | 239,475 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.1M | 68,579 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.9M | 321,381 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $22.0M | 38,771 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.2M | 209,081 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.9M | 63,261 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.6M | 25,246 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $18.4M | 121,136 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.4M | 232,280 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.3M | 112,774 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.3M | 271,745 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $17.6M | 255,904 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.4M | 31,008 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.8M | 758,319 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $16.7M | 236,505 | 0.7% |