Q2 2025 Holdings
Filed 2025-07-17 | 122 holdings | $186.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 11,909 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2M | 1,455 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 14,610 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 4,408 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 23,069 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.3M | 99,298 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3M | 9,611 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3M | 25,616 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 7,576 | 1.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.4M | 9,904 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 3,597 | 1.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.7M | 8,628 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 3,733 | 1.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.9M | 7,116 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,003 | 1.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0M | 13,352 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.8M | 18,482 | 2.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.2M | 37,882 | 2.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1M | 4,543 | 3.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9M | 86,377 | 3.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $13.0M | 820,239 | 6.9% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $29.5M | 534,542 | 15.8% |