Q2 2025 Holdings
Filed 2025-08-14 | 471 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $129.7M | 820,708 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $126.4M | 254,062 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $98.2M | 478,587 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.4M | 365,278 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.7M | 281,013 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.9M | 62,170 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.8M | 87,600 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.8M | 93,688 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.7M | 38,665 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $20.8M | 440,263 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $19.3M | 197,179 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $19.0M | 268,803 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.8M | 117,758 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.1M | 46,507 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $16.4M | 30,970 | 0.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $16.0M | 151,961 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5M | 31,836 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.8M | 19,016 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.1M | 142,695 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.7M | 86,280 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.2M | 165,331 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.5M | 43,176 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $12.4M | 15,761 | 0.7% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $12.4M | 137,908 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $12.0M | 36,299 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $11.6M | 354,444 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.0M | 26,198 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.7M | 135,003 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.4M | 84,295 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.9M | 108,877 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.9M | 32,089 | 0.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $9.9M | 97,749 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $9.9M | 105,324 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.8M | 18,663 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.7M | 77,988 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.4M | 87,455 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.3M | 55,451 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.3M | 34,542 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.3M | 59,431 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 48,877 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.0M | 130,208 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.9M | 65,300 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.8M | 35,713 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $8.6M | 47,660 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.5M | 71,050 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 8,549 | 0.5% |
| Morningstar Inc(MORN) | COM | 617700109 | $8.5M | 26,933 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.4M | 36,689 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.2M | 27,464 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2M | 36,783 | 0.4% |