Q2 2025 Holdings
Filed 2025-08-14 | 155 holdings | $312.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 82,876 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.2M | 20,632 | 4.9% |
| Linde PLC(LIN) | SHS | G54950103 | $12.6M | 26,878 | 4.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.6M | 39,678 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 44,681 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.2M | 5,346 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 35,906 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.0M | 26,996 | 1.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.6M | 53,172 | 1.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.5M | 35,846 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 14,292 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.5M | 13,224 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9M | 14,541 | 1.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.8M | 24,055 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $3.8M | 65,252 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 29,642 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.7M | 84,439 | 1.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.6M | 15,000 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.6M | 125,349 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.6M | 15,219 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6M | 12,820 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 8,834 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6M | 623 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6M | 100,588 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 48,164 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 81,095 | 1.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.5M | 13,235 | 1.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.4M | 6,265 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 11,534 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3M | 25,478 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.3M | 18,674 | 1.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.2M | 46,189 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.1M | 3,921 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.1M | 53,104 | 1.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.0M | 263,612 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.9M | 18,008 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.9M | 25,068 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8M | 22,793 | 0.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.8M | 18,458 | 0.9% |
| International Paper Co(IP) | COM | 460146103 | $2.7M | 58,376 | 0.9% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.7M | 9,285 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.6M | 25,658 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 11,396 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 17,536 | 0.8% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.3M | 54,289 | 0.8% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.3M | 250,042 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 23,248 | 0.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.1M | 28,348 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $2.1M | 78,146 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.0M | 62,282 | 0.7% |