Q2 2025 Holdings
Filed 2025-08-12 | 264 holdings | $260.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 28,175 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 60,619 | 4.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.3M | 11,982 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 58,271 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 10,040 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 18,849 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0M | 3,737 | 1.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.0M | 46,831 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 26,628 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9M | 21,734 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 27,708 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.3M | 11,287 | 1.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.2M | 17,620 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 5,547 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1M | 22,294 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,091 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.0M | 39,550 | 1.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.0M | 70,839 | 1.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.7M | 8,527 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 12,502 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $3.4M | 37,359 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 10,947 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,120 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 63,604 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.0M | 5,584 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 9,330 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 16,657 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.8M | 87,086 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 22,213 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 19,826 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 17,450 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 11,603 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $2.5M | 34,763 | 1.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.5M | 13,802 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4M | 22,500 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,419 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 7,314 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 14,357 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.2M | 16,933 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 16,120 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 27,233 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 7,791 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.1M | 10,762 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,417 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 17,890 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.1M | 25,913 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 33,666 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 21,349 | 0.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.1M | 27,814 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 22,761 | 0.8% |