Q2 2025 Holdings
Filed 2025-07-18 | 107 holdings | $506.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.7M | 92,194 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.4M | 127,193 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9M | 43,993 | 4.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.9M | 44,600 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 69,568 | 3.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.4M | 331,549 | 2.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.5M | 141,896 | 2.7% |
| Bank America Corp(BAC) | COM | 060505104 | $13.5M | 285,757 | 2.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $13.5M | 32,958 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.3M | 107,923 | 2.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.0M | 168,072 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.7M | 160,906 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.5M | 85,879 | 2.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.1M | 65,098 | 2.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $12.1M | 723,974 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.7M | 59,472 | 2.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.7M | 23,944 | 2.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.6M | 135,800 | 2.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.4M | 168,754 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 54,271 | 2.2% |
| CSX Corp(CSX) | COM | 126408103 | $10.3M | 314,649 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2M | 64,178 | 2.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $10.2M | 149,319 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.0M | 12,871 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.5M | 24,680 | 1.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.1M | 86,803 | 1.8% |
| Vistra Corp(VST) | COM | 92840M102 | $8.3M | 42,705 | 1.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.2M | 38,841 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 89,997 | 1.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $8.0M | 320,621 | 1.6% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $8.0M | 37,788 | 1.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.6M | 33,952 | 1.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $7.5M | 294,770 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.0M | 18,507 | 1.4% |
| Teradyne Inc(TER) | COM | 880770102 | $7.0M | 77,426 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.8M | 22,752 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.4M | 189,881 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2M | 213,288 | 1.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.8M | 78,107 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.8M | 4,557 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 27,976 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 18,402 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.7M | 22,547 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7M | 11,357 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,466 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.4M | 24,181 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 12,207 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,847 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0M | 26,092 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,841 | 0.4% |