Q2 2025 Holdings
Filed 2025-07-25 | 237 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $97.8M | 618,927 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.7M | 182,404 | 8.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.3M | 222,890 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $38.4M | 186,969 | 3.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.9M | 78,243 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 76,183 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4M | 46,180 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9M | 84,240 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.9M | 24,660 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.8M | 124,042 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4M | 18,119 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $13.3M | 41,596 | 1.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $13.2M | 184,945 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.0M | 92,161 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.8M | 16,390 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6M | 34,501 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.4M | 42,833 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.1M | 40,302 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 56,465 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.9M | 18,757 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7M | 60,677 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 139,053 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.6M | 105,730 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.4M | 34,370 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $9.0M | 11,479 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9M | 31,781 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.8M | 42,588 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.0M | 7,601 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9M | 99,077 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $7.9M | 15,759 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.8M | 17,777 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.7M | 24,995 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7M | 61,515 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.2M | 7,029 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $7.2M | 24,463 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.9M | 76,932 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $6.9M | 144,996 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8M | 51,437 | 0.6% |
| Kellanova(KEL) | COM | 487836108 | $6.7M | 84,442 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6M | 30,208 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 44,966 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $6.3M | 21,764 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $6.3M | 58,838 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2M | 73,022 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1M | 20,559 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1M | 22,585 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1M | 140,874 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1M | 4,532 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 55,801 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.9M | 36,280 | 0.5% |