Q2 2025 Holdings
Filed 2025-07-21 | 173 holdings | $418.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $88.9M | 433,319 | 21.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $65.9M | 300,440 | 15.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $60.0M | 338,236 | 14.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.1M | 199,867 | 13.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $32.1M | 173,084 | 7.7% |
| Cintascorp(CTAS) | COM | 172908105 | $26.4M | 118,453 | 6.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $22.2M | 22,420 | 5.3% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $17.1M | 105,680 | 4.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $15.1M | 61,802 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $11.4M | 34,662 | 2.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.4M | 77,737 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.2M | 29,742 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.0M | 13,046 | 1.2% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.7M | 15,828 | 0.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $609.0K | 3,326 | 0.1% |
| Danaher Corp COM(DHR) | COM | 235851102 | $570.0K | 2,886 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $538.0K | 60,000 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $396.0K | 5,411 | 0.1% |
| Constellation Energy Group(CEG) | COM | 21037T109 | $386.0K | 1,197 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $297.0K | 4,418 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $239.0K | 3,207 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $220.0K | 1,551 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $119.9K | 759,159 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.2K | 223,572 | 0.0% |
| Meta Platforms Inc. CL A(META) | COM | 30303M102 | $61.5K | 83,382 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.2K | 145,722 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $40.5K | 185,031 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.1K | 53,845 | 0.0% |
| Doordash Inc CL A(DASH) | COM | 25809K105 | $36.6K | 148,468 | 0.0% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $35.2K | 33,535 | 0.0% |
| Carlyle Group LP(CG) | COM | 14316J108 | $34.3K | 666,362 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $32.5K | 117,801 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $30.1K | 206,342 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $26.9K | 84,483 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.9K | 216,728 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $26.7K | 74,763 | 0.0% |
| Linde PLC New(LIN) | COM | G54950103 | $25.2K | 53,635 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $25.0K | 202,099 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $24.3K | 230,237 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $24.1K | 49,606 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $23.2K | 42,601 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $22.8K | 95,891 | 0.0% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $21.9K | 472,621 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.7K | 79,750 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.0K | 102,838 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $20.8K | 37,884 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $18.8K | 35,131 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.5K | 23,782 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $18.3K | 186,880 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $17.7K | 59,089 | 0.0% |