Q2 2025 Holdings
Filed 2025-07-17 | 93 holdings | $268.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 20,171 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 32,538 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 42,169 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 46,947 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 21,426 | 2.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.2M | 31,671 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 9,448 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 20,802 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.8M | 63,308 | 2.5% |
| Metlife Inc(MET) | COM | 59156R108 | $6.2M | 77,618 | 2.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.2M | 61,207 | 2.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.9M | 11,575 | 2.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.9M | 7,394 | 2.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.9M | 64,869 | 2.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.9M | 25,148 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.7M | 1,533 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6M | 7,969 | 2.1% |
| United Rentals Inc(URI) | COM | 911363109 | $5.3M | 7,093 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2M | 28,440 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.2M | 22,979 | 1.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.1M | 21,449 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 13,653 | 1.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.0M | 47,825 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9M | 30,819 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 30,499 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7M | 53,354 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6M | 16,890 | 1.7% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.6M | 22,692 | 1.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.5M | 28,385 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 11,547 | 1.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.4M | 54,459 | 1.7% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.3M | 81,397 | 1.6% |
| The Cigna Group(CI) | COM | 125523100 | $4.2M | 12,586 | 1.6% |
| PVH Corporation(PVH) | COM | 693656100 | $4.0M | 58,856 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.0M | 38,128 | 1.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.0M | 22,886 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0M | 23,115 | 1.5% |
| KB Home(KBH) | COM | 48666K109 | $3.5M | 66,160 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.4M | 5,119 | 1.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.3M | 31,774 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.2M | 14,665 | 1.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.8M | 20,639 | 1.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.7M | 22,726 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6M | 21,635 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 8,277 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.3M | 14,517 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.1M | 63,077 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,991 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,091 | 0.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.5M | 11,969 | 0.6% |