Q2 2025 Holdings
Filed 2025-07-22 | 79 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | com | 037833100 | $198.7M | 968,705 | 19.0% |
| Amazon COM Inc COM(AMZN) | com | 023135106 | $97.3M | 443,351 | 9.3% |
| Microsoft Corp COM(MSFT) | com | 594918104 | $75.9M | 152,612 | 7.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | com | 02079K305 | $70.7M | 401,372 | 6.8% |
| Meta Platforms Inc CL A(META) | com | 30303M102 | $63.6M | 86,179 | 6.1% |
| Blackstone Inc COM(BX) | com | 09260D107 | $56.4M | 377,120 | 5.4% |
| Nvidia Corporation COM(NVDA) | com | 67066G104 | $49.5M | 313,117 | 4.7% |
| JPMorgan Chase & Co. COM(JPM) | com | 46625H100 | $46.4M | 160,109 | 4.4% |
| XPO Inc COM(XPO) | com | 983793100 | $38.6M | 305,301 | 3.7% |
| Visa Inc COM CL A(V) | com | 92826C839 | $38.3M | 107,794 | 3.7% |
| Stryker Corporation COM(SYK) | com | 863667101 | $30.8M | 77,922 | 3.0% |
| Titan Intl Inc ILL COM(TWI) | com | 88830M102 | $22.8M | 2,220,684 | 2.2% |
| Vertiv Holdings Co COM CL A(VRT) | com | 92537N108 | $20.5M | 159,835 | 2.0% |
| Home Depot Inc COM(HD) | com | 437076102 | $19.6M | 53,334 | 1.9% |
| Reddit Inc(RDDT) | com | 75734B100 | $18.7M | 124,255 | 1.8% |
| Costco Whsl Corp New COM(COST) | com | 22160K105 | $16.7M | 16,888 | 1.6% |
| Whirlpool Corp COM(WHR) | com | 963320106 | $15.7M | 154,972 | 1.5% |
| American Express Co COM(AXP) | com | 025816109 | $15.2M | 47,577 | 1.5% |
| Abbvie Inc COM(ABBV) | com | 00287Y109 | $12.9M | 69,672 | 1.2% |
| Constellation Energy Corp COM(CEG) | com | 21037T109 | $11.0M | 33,962 | 1.0% |
| GE Vernova Inc COM(GEV) | com | 36828A101 | $10.8M | 20,414 | 1.0% |
| GE Aerospace COM New(GE) | com | 369604301 | $10.3M | 39,831 | 1.0% |
| Merck & Co Inc COM(MRK) | com | 58933Y105 | $9.1M | 115,436 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | com | 02079K107 | $8.8M | 49,340 | 0.8% |
| Arcutis Biotherapeutics Inc COM(ARQT) | com | 03969K108 | $7.8M | 556,150 | 0.7% |
| Pfizer Inc COM(PFE) | com | 717081103 | $6.7M | 275,531 | 0.6% |
| Oracle Corp COM(ORCL) | com | 68389X105 | $6.2M | 28,232 | 0.6% |
| Vanguard Small-Cap ETF(VB) | com | 922908751 | $6.1M | 25,609 | 0.6% |
| Sherwin Williams Co COM(SHW) | com | 824348106 | $5.0M | 14,625 | 0.5% |
| ELI Lilly & Co COM(LLY) | com | 532457108 | $4.8M | 6,094 | 0.5% |
| General Dynamics Corp COM(GD) | com | 369550108 | $4.2M | 14,249 | 0.4% |
| Honeywell Intl Inc COM(HON) | com | 438516106 | $3.6M | 15,609 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | com | 46090E103 | $3.3M | 6,015 | 0.3% |
| Johnson & Johnson COM(JNJ) | com | 478160104 | $2.8M | 18,125 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | com | 084670702 | $2.6M | 5,255 | 0.2% |
| Nextera Energy Inc COM(NEE) | com | 65339F101 | $2.2M | 31,835 | 0.2% |
| Danaher Corporation COM(DHR) | com | 235851102 | $1.9M | 9,460 | 0.2% |
| Lennar Corp CL A(LEN) | com | 526057104 | $1.8M | 16,000 | 0.2% |
| TJX COS Inc New COM(TJX) | com | 872540109 | $1.8M | 14,251 | 0.2% |
| Comerica Inc COM(CMA) | com | 200340107 | $1.5M | 24,630 | 0.1% |
| Deere & Co COM(DE) | com | 244199105 | $1.4M | 2,700 | 0.1% |
| Ferrari N V COM(RACE) | com | N3167Y103 | $1.3M | 2,700 | 0.1% |
| Philip Morris Intl Inc COM(PM) | com | 718172109 | $1.2M | 6,327 | 0.1% |
| Starbucks Corp COM(SBUX) | com | 855244109 | $1.0M | 11,440 | 0.1% |
| Bank America Corp COM(BAC) | com | 060505104 | $1.0M | 22,142 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | com | 874039100 | $1.0M | 4,477 | 0.1% |
| Cboe Global Mkts Inc COM(CBOE) | com | 12503M108 | $992.5K | 4,256 | 0.1% |
| Moodys Corp COM(MCO) | com | 615369105 | $940.5K | 1,875 | 0.1% |
| Lockheed Martin Corp COM(LMT) | com | 539830109 | $838.7K | 1,811 | 0.1% |
| HCA Healthcare Inc COM(HCA) | com | 40412C101 | $785.4K | 2,050 | 0.1% |