Q2 2025 Holdings
Filed 2025-07-30 | 156 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies(PLTR) | COM | 69608A108 | $110.7M | 811,902 | 9.8% |
| Spdr S & P 500 Index(SPY) | COM | 78462F103 | $48.6M | 78,691 | 4.3% |
| Apple(AAPL) | COM | 037833100 | $35.7M | 174,136 | 3.2% |
| Nvidia(NVDA) | COM | 67066G104 | $34.7M | 219,512 | 3.1% |
| Microsoft(MSFT) | COM | 594918104 | $32.7M | 65,765 | 2.9% |
| Amazoncom(AMZN) | COM | 023135106 | $29.5M | 134,651 | 2.6% |
| Morgan Stanley(MS) | COM | 617446448 | $24.3M | 172,437 | 2.2% |
| Meta Platforms(META) | COM | 30303M102 | $22.9M | 31,033 | 2.0% |
| Eaton(ETN) | COM | G29183103 | $22.9M | 64,032 | 2.0% |
| Doordash(DASH) | COM | 25809K105 | $21.6M | 87,451 | 1.9% |
| RTX Corp(RTX) | COM | 75513E101 | $20.9M | 142,968 | 1.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.6M | 151,622 | 1.8% |
| Palo Alto Networks(PANW) | COM | 697435105 | $19.9M | 97,010 | 1.8% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $19.8M | 68,397 | 1.8% |
| Quanta Services(PWR) | COM | 74762E102 | $19.4M | 51,369 | 1.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $19.2M | 19,441 | 1.7% |
| Chubb(CB) | COM | H1467J104 | $18.7M | 64,506 | 1.7% |
| Linde PLC(LIN) | COM | G5494J103 | $18.3M | 39,025 | 1.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $18.3M | 263,752 | 1.6% |
| Pepsico(PEP) | COM | 713448108 | $18.0M | 136,074 | 1.6% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $17.9M | 101,647 | 1.6% |
| Wells Fargo(WFC) | COM | 949746101 | $17.5M | 219,017 | 1.6% |
| Dupont de Nemours(DD) | COM | 26614N102 | $16.4M | 239,745 | 1.5% |
| Ishares Russell 2000 Index(IWM) | COM | 464287655 | $16.4M | 75,772 | 1.4% |
| Lowe's(LOW) | COM | 548661107 | $15.9M | 71,851 | 1.4% |
| Oracle(ORCL) | COM | 68389X105 | $15.6M | 71,354 | 1.4% |
| Schwab Charles(SCHW) | COM | 808513105 | $15.6M | 170,613 | 1.4% |
| Visa(V) | COM | 92826C839 | $15.4M | 43,363 | 1.4% |
| TJX Companies(TJX) | COM | 872540109 | $15.3M | 123,581 | 1.4% |
| Salesforce.com(CRM) | COM | 79466L302 | $15.3M | 55,957 | 1.4% |
| Welltower(WELL) | COM | 95040Q104 | $15.2M | 98,629 | 1.3% |
| Lilly ELI(LLY) | COM | 532457108 | $15.0M | 19,248 | 1.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.9M | 345,123 | 1.3% |
| Dover(DOV) | COM | 260003108 | $14.9M | 81,363 | 1.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $14.7M | 79,273 | 1.3% |
| Williams Companies(WMB) | COM | 969457100 | $14.4M | 229,265 | 1.3% |
| Broadcom(AVGO) | COM | 11135F101 | $14.3M | 51,959 | 1.3% |
| Stryker(SYK) | COM | 863667101 | $14.3M | 36,089 | 1.3% |
| Coca-Cola(KO) | COM | 191216100 | $12.6M | 178,153 | 1.1% |
| Medtronic(MDT) | COM | G5960L103 | $12.6M | 144,419 | 1.1% |
| Nextera Energy Resources(NEE) | COM | 65339F101 | $12.3M | 176,862 | 1.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $11.5M | 117,740 | 1.0% |
| Duke Energy | COM | 264399106 | $10.9M | 92,170 | 1.0% |
| Tapestry(TPR) | COM | 876030107 | $10.7M | 121,427 | 0.9% |
| Chevron(CVX) | COM | 166764100 | $10.5M | 73,669 | 0.9% |
| Goldman Sachs GQG Partners International(GSIMX) | COM | 38147N293 | $10.0M | 440,598 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $9.3M | 187,177 | 0.8% |
| Unitedhealth(UNH) | COM | 91324P102 | $8.0M | 25,673 | 0.7% |
| Roblox(RBLX) | COM | 771049103 | $8.0M | 75,600 | 0.7% |
| Prologis(PLD) | COM | 74340W103 | $7.1M | 67,970 | 0.6% |