Q2 2025 Holdings
Filed 2025-07-30 | 97 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $216.1M | 434,400 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $209.8M | 1,328,000 | 7.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $170.5M | 831,000 | 6.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $114.7M | 522,700 | 4.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $95.3M | 540,500 | 3.4% |
| Meta Platforms, Inc. Class A(META) | COM | 30303M102 | $92.6M | 125,500 | 3.3% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $73.7M | 267,200 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $69.0M | 238,063 | 2.5% |
| Adams Natural Resources Fund, Inc.(PEO) | COM | 00548F105 | $52.5M | 2,456,181 | 1.9% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $46.6M | 34,822 | 1.7% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $46.4M | 95,443 | 1.7% |
| Bank of America Corp.(BAC) | COM | 060505104 | $44.0M | 930,868 | 1.6% |
| Visa Inc. Class A(V) | COM | 92826C839 | $41.5M | 116,861 | 1.5% |
| GE Aerospace(GE) | COM | 369604301 | $41.4M | 160,700 | 1.5% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $38.7M | 121,800 | 1.4% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $38.2M | 129,700 | 1.4% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $35.2M | 49,800 | 1.3% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $34.8M | 187,700 | 1.2% |
| Walmart Inc.(WMT) | COM | 931142103 | $34.5M | 353,243 | 1.2% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $34.3M | 188,335 | 1.2% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $33.5M | 157,670 | 1.2% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $32.7M | 41,968 | 1.2% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $32.4M | 5,600 | 1.2% |
| Mastercard Incorporated Class A(MA) | COM | 57636Q104 | $31.0M | 55,162 | 1.1% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $28.9M | 309,300 | 1.0% |
| Lam Research Corporation(LRCX) | COM | 512807306 | $27.6M | 283,900 | 1.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $26.0M | 374,800 | 0.9% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $25.6M | 94,000 | 0.9% |
| Boeing Company(BA) | COM | 097023105 | $25.3M | 120,600 | 0.9% |
| CME Group Inc. Class A(CME) | COM | 12572Q105 | $24.0M | 87,100 | 0.9% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $23.9M | 45,200 | 0.9% |
| Deere & Company(DE) | COM | 244199105 | $23.4M | 46,000 | 0.8% |
| Cencora, Inc.(COR) | COM | 03073E105 | $23.1M | 77,100 | 0.8% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $23.1M | 96,900 | 0.8% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $23.0M | 213,700 | 0.8% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $22.3M | 247,500 | 0.8% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $22.1M | 107,800 | 0.8% |
| Arista Networks, Inc.(ANET) | COM | 040413205 | $21.9M | 213,664 | 0.8% |
| 3M Company(MMM) | COM | 88579Y101 | $21.0M | 138,000 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $20.3M | 277,200 | 0.7% |
| Progressive Corporation(PGR) | COM | 743315103 | $20.2M | 75,600 | 0.7% |
| American Tower Corporation(AMT) | COM | 03027X100 | $20.2M | 91,200 | 0.7% |
| McDonald's Corporation(MCD) | COM | 580135101 | $19.1M | 65,500 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $19.1M | 133,500 | 0.7% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $18.8M | 79,000 | 0.7% |
| Entergy Corporation(ETR) | COM | 29364G103 | $18.2M | 219,500 | 0.7% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $18.2M | 128,000 | 0.7% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $18.1M | 134,000 | 0.6% |
| American International Group, Inc.(AIG) | COM | 026874784 | $17.9M | 209,500 | 0.6% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $17.7M | 150,000 | 0.6% |