Q2 2025 Holdings
Filed 2025-07-11 | 182 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $222.8M | 285,844 | 19.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $71.3M | 347,382 | 6.1% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $58.0M | 43,320 | 4.9% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $50.9M | 232,107 | 4.3% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $50.7M | 101,917 | 4.3% |
| Fidelity Merrimack STR TR(FBND) | COMMON | 316188309 | $35.5M | 773,483 | 3.0% |
| J P Morgan Exchange Traded F(JMST) | COMMON | 46641Q654 | $31.2M | 612,924 | 2.7% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $28.0M | 28,258 | 2.4% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $25.7M | 112,482 | 2.2% |
| Invesco Exch Traded FD TR II(CGW) | COMMON | 46138E263 | $25.7M | 411,652 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | COMMON | 46641Q837 | $24.4M | 481,731 | 2.1% |
| Vanguard Whitehall FDS(VIGI) | FOREIGN | 921946810 | $23.9M | 264,958 | 2.0% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $23.0M | 145,349 | 2.0% |
| SSgA Active ETF TR(TOTL) | FOREIGN | 78467V848 | $22.5M | 560,026 | 1.9% |
| Ishares TR(ITOT) | COMMON | 464287150 | $21.2M | 156,670 | 1.8% |
| Cyberark Software LTD | FOREIGN | M2682V108 | $21.2M | 51,989 | 1.8% |
| Visa Inc(V) | COMMON | 92826C839 | $19.1M | 53,751 | 1.6% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $18.6M | 105,679 | 1.6% |
| Fidelity Covington Trust(FHLC) | COMMON | 316092600 | $17.4M | 272,095 | 1.5% |
| Home Depot Inc(HD) | COMMON | 437076102 | $14.2M | 38,749 | 1.2% |
| Spdr Series Trust(XBI) | COMMON | 78464A870 | $13.0M | 156,499 | 1.1% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $12.8M | 80,579 | 1.1% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $12.0M | 113,551 | 1.0% |
| Asml Holding N V(ASML) | FOREIGN | N07059210 | $10.7M | 13,307 | 0.9% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $9.7M | 25,066 | 0.8% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $9.6M | 33,033 | 0.8% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $8.8M | 96,543 | 0.8% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $8.3M | 47,669 | 0.7% |
| Arista Networks Inc(ANET) | COMMON | 040413205 | $8.3M | 80,839 | 0.7% |
| Deere & Co(DE) | COMMON | 244199105 | $7.8M | 15,311 | 0.7% |
| Coca Cola Co(KO) | COMMON | 191216100 | $7.8M | 109,641 | 0.7% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $7.7M | 10,432 | 0.7% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $7.6M | 7,439 | 0.7% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $7.5M | 60,214 | 0.6% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $7.0M | 15,123 | 0.6% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $6.8M | 33,252 | 0.6% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $6.4M | 82,152 | 0.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $5.6M | 61,879 | 0.5% |
| Walmart Inc(WMT) | COMMON | 931142103 | $5.5M | 56,140 | 0.5% |
| Trane Technologies PLC(TT) | FOREIGN | G8994E103 | $5.3M | 12,138 | 0.5% |
| Zscaler Inc(ZS) | COMMON | 98980G102 | $5.2M | 16,660 | 0.4% |
| Spdr Gold TR(GLD) | COMMON | 78463V107 | $5.2M | 17,030 | 0.4% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $5.0M | 6,882 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $4.9M | 31,865 | 0.4% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $4.8M | 26,881 | 0.4% |
| Shell PLC(SHEL) | FOREIGN | 780259305 | $4.7M | 66,161 | 0.4% |
| Amphenol Corp New(APH) | COMMON | 032095101 | $4.2M | 42,089 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $4.1M | 14,042 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON | 084670702 | $4.1M | 8,358 | 0.3% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $4.0M | 5,077 | 0.3% |