Q2 2025 Holdings
Filed 2025-08-06 | 256 holdings | $940.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $65.6M | 131,974 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.9M | 360,215 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $54.9M | 267,734 | 5.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $32.0M | 145,999 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.4M | 102,876 | 3.0% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $26.5M | 150,499 | 2.8% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $24.9M | 33,689 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.4M | 59,895 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.1M | 19,376 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.4M | 42,092 | 1.4% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $13.1M | 26,873 | 1.4% |
| Visa Inc CL A(V) | COM | 92826C839 | $11.1M | 31,199 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.8M | 61,215 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.4M | 7,026 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7M | 40,000 | 0.9% |
| Exxon Mobile Corp(XOM) | COM | 30231G102 | $8.7M | 80,323 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 53,467 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.1M | 8,215 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.8M | 57,173 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6M | 10,757 | 0.8% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.5M | 106,603 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 40,405 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $7.4M | 9,403 | 0.8% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $7.3M | 74,410 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1M | 44,826 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 18,404 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5M | 52,443 | 0.7% |
| Wells Fargo Co(WFC) | COM | 949746101 | $6.4M | 80,148 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0M | 39,701 | 0.6% |
| Linde PLC(LIN) | COM | G54950103 | $5.9M | 12,635 | 0.6% |
| GE Aerospace(GE) | COM | 369604301 | $5.9M | 22,833 | 0.6% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.9M | 19,932 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7M | 131,174 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7M | 20,321 | 0.6% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.5M | 15,430 | 0.6% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $5.4M | 39,518 | 0.6% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.4M | 40,217 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3M | 22,890 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $5.2M | 36,580 | 0.6% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $5.2M | 145,022 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.1M | 109,439 | 0.5% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $5.1M | 36,081 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.0M | 47,713 | 0.5% |
| KLA Corp New(KLAC) | COM | 482480100 | $5.0M | 5,543 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8M | 12,420 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 60,169 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.6M | 43,860 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5M | 31,101 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 41,528 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 11,452 | 0.5% |