Q2 2025 Holdings
Filed 2025-07-29 | 219 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $93.9M | 594,220 | 7.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $44.8M | 90,100 | 3.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $38.2M | 51,726 | 3.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $37.7M | 183,514 | 3.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $37.2M | 169,355 | 2.9% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $33.7M | 164,836 | 2.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $29.1M | 100,270 | 2.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $28.1M | 28,341 | 2.2% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $27.2M | 26,495 | 2.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $26.9M | 152,482 | 2.1% |
| Intuit COM(INTU) | Stock | 461202103 | $24.9M | 31,675 | 2.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $22.6M | 94,187 | 1.8% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $21.7M | 16,196 | 1.7% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $20.3M | 72,746 | 1.6% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $19.4M | 35,658 | 1.5% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $19.3M | 195,573 | 1.5% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $19.0M | 164,816 | 1.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $18.6M | 52,274 | 1.5% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $17.7M | 64,808 | 1.4% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $17.3M | 185,905 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $16.5M | 93,102 | 1.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $16.5M | 45,026 | 1.3% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $15.6M | 54,208 | 1.2% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $15.6M | 19,457 | 1.2% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $15.5M | 50,339 | 1.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $15.5M | 68,360 | 1.2% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $15.3M | 108,280 | 1.2% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $15.0M | 38,010 | 1.2% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $14.8M | 114,625 | 1.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $14.5M | 37,363 | 1.1% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $13.5M | 105,062 | 1.1% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $13.4M | 35,571 | 1.1% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $13.2M | 59,176 | 1.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $13.0M | 32,114 | 1.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $12.4M | 23,142 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $12.3M | 86,746 | 1.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $12.3M | 52,726 | 1.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $12.1M | 39,810 | 1.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $11.6M | 118,633 | 0.9% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $10.6M | 18,866 | 0.8% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $10.4M | 59,419 | 0.8% |
| Extreme Networks COM(EXTR) | Stock | 30226D106 | $10.2M | 568,991 | 0.8% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $10.1M | 65,082 | 0.8% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $10.1M | 51,823 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.0M | 16,241 | 0.8% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $9.9M | 409,350 | 0.8% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $9.5M | 373,853 | 0.8% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $9.5M | 391,583 | 0.8% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $9.3M | 84,184 | 0.7% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $9.3M | 38,127 | 0.7% |