Q2 2025 Holdings
Filed 2025-08-06 | 61 holdings | $220.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 83,698 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 101,211 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 32,026 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 68,423 | 6.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.8M | 53,604 | 6.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.3M | 70,100 | 6.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.4M | 56,811 | 5.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.0M | 12,884 | 4.5% |
| AT&T Inc(T) | COM | 00206R102 | $7.0M | 242,429 | 3.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.9M | 28,833 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 6,712 | 2.2% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3M | 21,526 | 2.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.3M | 19,441 | 1.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.2M | 7,305 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,218 | 1.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.1M | 8,305 | 1.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.1M | 2,675 | 1.8% |
| Copart Inc(CPRT) | COM | 217204106 | $4.1M | 82,829 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 29,633 | 1.8% |
| Humana Inc(HUM) | COM | 444859102 | $3.9M | 15,996 | 1.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.8M | 51,800 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 19,702 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 14,800 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 8,225 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 27,626 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2M | 11,809 | 1.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.2M | 16,973 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1M | 10,101 | 1.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.1M | 23,459 | 1.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.1M | 6,891 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 1,534 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9M | 17,947 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $1.9M | 10,163 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 2,634 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 7,675 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.3M | 41,800 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.2M | 7,130 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 3,355 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 14,422 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 11,291 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,025 | 0.5% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $770.7K | 4,417 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $635.1K | 1,247 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $601.9K | 16,500 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $552.7K | 5,402 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $552.4K | 7,701 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $521.7K | 5,428 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $507.3K | 4,435 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $501.9K | 631 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $459.6K | 2,859 | 0.2% |