Q2 2025 Holdings
Filed 2025-07-30 | 96 holdings | $222.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 11,984 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 35,831 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 43,147 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 23,704 | 2.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.5M | 69,910 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,717 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 28,802 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 22,863 | 2.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7M | 13,026 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 24,852 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 37,112 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5M | 24,495 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.5M | 29,970 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4M | 3,264 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 24,915 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 13,075 | 1.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.8M | 21,633 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7M | 14,722 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 23,499 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7M | 29,891 | 1.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.6M | 21,574 | 1.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.6M | 21,142 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 12,057 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3M | 37,382 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,717 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 39,448 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 8,645 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 43,767 | 1.4% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $2.9M | 43,256 | 1.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.8M | 38,354 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 10,232 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 38,895 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 12,975 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 27,516 | 1.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.7M | 16,262 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5M | 8,150 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,463 | 1.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3M | 9,666 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3M | 54,125 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,628 | 1.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.3M | 70,844 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3M | 10,361 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 7,227 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2M | 29,592 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2M | 20,056 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2M | 10,000 | 1.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.2M | 40,496 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1M | 4,439 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 4,891 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,327 | 0.8% |