Q2 2025 Holdings
Filed 2025-08-06 | 183 holdings | $785.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.1M | 9,638 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 12,651 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.6M | 17,281 | 1.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.0M | 244,890 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.0M | 25,879 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3M | 66,665 | 1.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.4M | 79,656 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.4M | 15,897 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 38,620 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6M | 39,326 | 1.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $8.7M | 558,680 | 1.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.8M | 120,248 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.4M | 73,078 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.6M | 10,690 | 1.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.1M | 70,102 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.3M | 1,780 | 1.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10.7M | 19,920 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $10.7M | 33,546 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.8M | 98,127 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 23,156 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $12.4M | 104,462 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $14.5M | 148,720 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.4M | 53,068 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.5M | 43,782 | 2.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $16.6M | 144,085 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.8M | 61,055 | 2.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.9M | 152,036 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.9M | 243,548 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.4M | 175,340 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $19.9M | 67,504 | 2.5% |
| Royal BK CDA(RY) | COM | 780087102 | $20.0M | 152,262 | 2.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $38.4M | 1,672,954 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.3M | 255,193 | 5.1% |