Q2 2025 Holdings
Filed 2025-07-24 | 112 holdings | $197.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 26,722 | 2.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.5M | 49,369 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 16,440 | 2.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9M | 13,724 | 2.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.7M | 10,680 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.7M | 53,044 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 33,187 | 3.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.9M | 14,877 | 3.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $6.7M | 108,074 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 9,494 | 3.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.9M | 34,483 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 23,941 | 6.0% |