Q2 2025 Holdings
Filed 2025-07-22 | 310 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.6M | 434,204 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.7M | 132,068 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $59.7M | 291,066 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.1M | 181,801 | 4.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $39.9M | 137,474 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.9M | 146,754 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.3M | 71,334 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3M | 106,414 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.1M | 37,388 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.8M | 22,045 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.3M | 38,561 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.4M | 36,332 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.8M | 42,391 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.4M | 166,341 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.0M | 46,644 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0M | 40,777 | 1.3% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $14.6M | 472,670 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.4M | 78,450 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.3M | 205,883 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.1M | 76,223 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.9M | 45,195 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.4M | 35,469 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.3M | 107,699 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.0M | 16,196 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5M | 64,557 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.3M | 57,451 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.8M | 68,009 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.7M | 43,677 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.5M | 18,004 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.8M | 31,705 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 55,731 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.1M | 10,436 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1M | 26,934 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 16,082 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 110,780 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.6M | 26,889 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.4M | 19,130 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 74,577 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $7.0M | 8,931 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.8M | 46,727 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.7M | 7,475 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $6.6M | 12,989 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.6M | 26,567 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5M | 49,487 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.4M | 124,506 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.2M | 23,067 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 55,564 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9M | 43,346 | 0.5% |
| Heico Corp New(HEI) | COM | 422806109 | $5.7M | 17,444 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6M | 13,930 | 0.5% |