Q2 2025 Holdings
Filed 2025-07-31 | 478 holdings | $908.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.3M | 10,078 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4M | 124,364 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.4M | 33,885 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 31,422 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.6M | 5,423 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.7M | 20,996 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.8M | 10,654 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.9M | 55,378 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.0M | 182,718 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1M | 103,339 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $6.1M | 7,719 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1M | 44,874 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.2M | 30,246 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 12,375 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 19,945 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.1M | 13,482 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.4M | 21,042 | 0.8% |
| F5 Inc(FFIV) | COM | 315616102 | $7.6M | 25,674 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.9M | 5,892 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.3M | 81,320 | 0.9% |
| Heico Corp New(HEI) | COM | 422806109 | $8.4M | 25,522 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $8.4M | 32,523 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.1M | 66,630 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 38,202 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 27,903 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 76,455 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.4M | 22,240 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.7M | 181,647 | 3.2% |