Q2 2025 Holdings
Filed 2025-07-15 | 71 holdings | $928.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc.(V) | COM | 92826C839 | $16.1M | 45,309 | 1.7% |
| SalesForce Inc.(CRM) | COM | 79466L302 | $17.8M | 65,261 | 1.9% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $18.5M | 101,087 | 2.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $19.6M | 200,061 | 2.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $19.6M | 53,382 | 2.1% |
| Crowdstrike Hldgs(CRWD) | COM | 22788C105 | $19.6M | 38,524 | 2.1% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $21.6M | 55,589 | 2.3% |
| J. P. Morgan(JPM) | COM | 46625H100 | $21.7M | 74,943 | 2.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $22.2M | 320,519 | 2.4% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $22.3M | 154,333 | 2.4% |
| Eaton Corp.(ETN) | COM | G29183103 | $22.5M | 63,108 | 2.4% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $24.3M | 4,199 | 2.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $25.9M | 126,092 | 2.8% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $26.6M | 151,028 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.5M | 20,547 | 3.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $27.8M | 37,643 | 3.0% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $30.1M | 137,998 | 3.2% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $31.1M | 141,785 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.4M | 117,477 | 3.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $34.2M | 68,790 | 3.7% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $39.3M | 248,689 | 4.2% |