Q2 2025 Holdings
Filed 2025-08-04 | 121 holdings | $455.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $4.5M | 16,511 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $4.6M | 5,828 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.9M | 33,464 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9M | 10,645 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.0M | 10,046 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.3M | 13,350 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 18,686 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 17,615 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 63,603 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.3M | 46,002 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 17,677 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 24,589 | 1.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.1M | 88,211 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.9M | 8,890 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.3M | 86,483 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 36,240 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.2M | 205,254 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.6M | 250,429 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.0M | 223,395 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.0M | 55,554 | 12.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.3M | 298,793 | 13.5% |