Q2 2025 Holdings
Filed 2025-08-01 | 123 holdings | $164.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9M | 4,343 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 13,010 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 13,525 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 16,546 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,657 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 14,825 | 1.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1M | 36,444 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 12,092 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 30,959 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 6,262 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3M | 10,875 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 6,422 | 1.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.6M | 61,039 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 13,039 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 9,582 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 10,762 | 1.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.4M | 21,857 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.3M | 19,152 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 34,084 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 22,950 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 19,858 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 69,689 | 8.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.2M | 20,783 | 9.8% |