Q2 2025 Holdings
Filed 2025-07-17 | 258 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $113.5M | 411,681 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $103.0M | 651,924 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.2M | 193,428 | 5.6% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $67.2M | 381,369 | 3.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $63.8M | 81,816 | 3.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $59.6M | 195,531 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.7M | 199,082 | 3.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $55.0M | 250,597 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $52.9M | 257,976 | 3.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $51.4M | 105,709 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $47.8M | 35,678 | 2.8% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $44.7M | 79,576 | 2.6% |
| Waste Management Inc del(WM) | COM | 94106L109 | $43.3M | 189,023 | 2.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $41.7M | 278,874 | 2.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $36.4M | 267,545 | 2.1% |
| Morgan Stanley(MS) | COM | 617446448 | $35.6M | 252,876 | 2.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $34.7M | 87,798 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $34.0M | 33,089 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.0M | 172,377 | 1.8% |
| Linde PLC(LIN) | COM | G54950103 | $30.8M | 65,687 | 1.8% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $30.5M | 85,310 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $25.9M | 58,077 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $25.1M | 68,339 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $19.4M | 36,642 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.2M | 39,840 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6M | 102,410 | 0.9% |
| Hitachi LTD ADR 2(HTHIY) | COM | 433578507 | $14.9M | 514,331 | 0.9% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $14.2M | 77,499 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.2M | 28,386 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $14.2M | 154,550 | 0.8% |
| Visa Inc CL A(V) | COM | 92826C839 | $13.7M | 38,662 | 0.8% |
| Coca-Cola Co(KO) | COM | 191216100 | $13.3M | 188,050 | 0.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.0M | 20,980 | 0.7% |
| Wells Fargo Co(WFC) | COM | 949746101 | $11.9M | 148,443 | 0.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $11.7M | 20,953 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.8M | 36,992 | 0.6% |
| Ferguson Enterprises Inc Commo(FERG) | COM | 31488V107 | $10.3M | 47,461 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $9.5M | 66,052 | 0.5% |
| General Electric Co New(GE) | COM | 369604301 | $9.0M | 34,878 | 0.5% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $8.6M | 48,379 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.2M | 39,873 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9M | 49,857 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5M | 34,307 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3M | 65,948 | 0.4% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $7.0M | 48,210 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 53,297 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.0M | 20,402 | 0.4% |
| Arista Networks Inc(ANET) | COM | 040413205 | $6.7M | 65,116 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.4M | 30,999 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.0M | 7,192 | 0.3% |