Q2 2025 Holdings
Filed 2025-08-14 | 501 holdings | $250.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $21.7K | 236 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.1K | 100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.4K | 245 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.8K | 124 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $22.8K | 223 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $23.2K | 106 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $23.2K | 80 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $23.6K | 158 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.1K | 277 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.5K | 55 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24.5K | 103 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $24.7K | 275 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $25.1K | 28 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.5K | 107 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $25.8K | 261 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.8K | 87 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $27.0K | 277 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $27.0K | 53 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.1K | 122 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.3K | 138 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $27.5K | 54 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $29.1K | 137 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.2K | 817 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $29.3K | 143 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $29.3K | 74 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.6K | 240 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.6K | 1,222 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.8K | 269 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.9K | 242 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.9K | 130 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $30.3K | 85 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.8K | 444 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $31.2K | 59 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.0K | 175 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $32.4K | 116 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $32.5K | 31 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.6K | 140 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.2K | 82 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $33.6K | 368 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $33.6K | 126 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $33.9K | 162 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.2K | 318 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.5K | 405 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $35.9K | 68 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $36.4K | 94 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $37.6K | 267 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $38.0K | 119 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.1K | 239 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.1K | 296 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.3K | 909 | 0.0% |