Q2 2025 Holdings
Filed 2025-07-30 | 387 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.9M | 181,815 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $45.2M | 203,687 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $45.8M | 319,937 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $52.2M | 174,648 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $54.4M | 187,733 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $58.4M | 267,125 | 2.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $59.0M | 576,285 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.0M | 431,377 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $83.1M | 170,976 | 2.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $96.3M | 954,426 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $102.7M | 103,779 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $140.0M | 682,225 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152.5M | 306,674 | 5.4% |