Q2 2025 Holdings
Filed 2025-08-12 | 131 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $116.8M | 532,469 | 7.6% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $83.1M | 468,564 | 5.4% |
| KLA Corporation(KLAC) | COM | 482480100 | $80.7M | 90,116 | 5.3% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $77.7M | 105,296 | 5.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $71.6M | 143,911 | 4.7% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $65.4M | 237,109 | 4.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $64.7M | 296,114 | 4.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $64.4M | 928,876 | 4.2% |
| Visa Inc.(V) | COM | 92826C839 | $53.2M | 149,973 | 3.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $52.0M | 329,105 | 3.4% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $44.4M | 486,157 | 2.9% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $41.7M | 191,011 | 2.7% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $36.4M | 206,699 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.4M | 125,638 | 2.4% |
| Amgen Inc.(AMGN) | COM | 031162100 | $35.2M | 126,017 | 2.3% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $32.9M | 64,174 | 2.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $28.9M | 181,252 | 1.9% |
| eBay Inc.(EBAY) | COM | 278642103 | $23.9M | 320,976 | 1.6% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $23.7M | 106,704 | 1.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $23.2M | 112,894 | 1.5% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $20.9M | 196,097 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $20.8M | 71,772 | 1.4% |
| Amphenol Corp.(APH) | COM | 032095101 | $20.4M | 206,424 | 1.3% |
| Novartis AG(NVSN) | ADR | 66987V109 | $19.1M | 157,880 | 1.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $18.5M | 32,884 | 1.2% |
| Laboratory Corp of America(LH) | COM | 504922105 | $17.4M | 66,352 | 1.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $16.3M | 42,242 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $16.1M | 48,653 | 1.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $15.0M | 50,123 | 1.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $14.9M | 32,133 | 1.0% |
| Alcon Inc(ALC) | COM | H01301128 | $14.7M | 167,063 | 1.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $14.5M | 102,316 | 0.9% |
| McKesson Corp(MCK) | COM | 58155Q103 | $12.9M | 17,663 | 0.8% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $10.9M | 136,694 | 0.7% |
| Pfizer Inc.(PFE) | COM | 717081103 | $10.3M | 426,707 | 0.7% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $10.2M | 131,354 | 0.7% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $10.0M | 89,822 | 0.7% |
| Amdocs Limited(DOX) | COM | G02602103 | $9.9M | 108,812 | 0.6% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $8.3M | 91,236 | 0.5% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $8.2M | 89,935 | 0.5% |
| State Street Corp(STT) | COM | 857477103 | $7.8M | 73,177 | 0.5% |
| Check Point Software(CHKP) | COM | M22465104 | $7.5M | 34,008 | 0.5% |
| Zscaler, Inc.(ZS) | COM | 98980G102 | $6.6M | 21,072 | 0.4% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $6.5M | 32,938 | 0.4% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $6.3M | 78,157 | 0.4% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $6.2M | 22,804 | 0.4% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $5.7M | 24,697 | 0.4% |
| Lam Research Corporation(LRCX) | COM | 512807306 | $5.6M | 57,638 | 0.4% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $5.1M | 35,175 | 0.3% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $4.8M | 8,760 | 0.3% |