Q2 2025 Holdings
Filed 2025-08-05 | 71 holdings | $937.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $77.9M | 492,842 | 8.3% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $66.4M | 133,484 | 7.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $52.8M | 257,419 | 5.6% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $44.2M | 201,526 | 4.7% |
| Meta Platforms, Inc.(META) | Class A Common Stock | 30303M102 | $39.2M | 53,156 | 4.2% |
| Alphabet Inc.(GOOG) | Class C Capital Stock | 02079K107 | $36.8M | 207,210 | 3.9% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $28.2M | 261,418 | 3.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $25.1M | 86,408 | 2.7% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $21.5M | 77,856 | 2.3% |
| Arthur J. Gallagher and Co.(AJG) | Common Stock | 363576109 | $19.0M | 59,360 | 2.0% |
| Berkshire Hathaway Inc.(BRK/B) | Class B Common Stock | 084670702 | $18.5M | 38,055 | 2.0% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $18.3M | 98,843 | 2.0% |
| The Coca-Cola Company(KO) | Common Stock | 191216100 | $16.0M | 225,533 | 1.7% |
| Eli Lilly and Company(LLY) | Common Stock | 532457108 | $14.8M | 18,953 | 1.6% |
| Kinder Morgan, Inc.(KMI) | Common Stock | 49456B101 | $14.6M | 494,957 | 1.6% |
| Visa Inc.(V) | Class A Common Stock | 92826C839 | $14.0M | 39,359 | 1.5% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $13.8M | 141,639 | 1.5% |
| Applied Materials, Inc.(AMAT) | Common Stock | 038222105 | $13.6M | 74,411 | 1.5% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $12.7M | 32,687 | 1.4% |
| The Goldman Sachs Group, Inc.(GS) | Common Stock | 38141G104 | $12.0M | 16,963 | 1.3% |
| Citigroup, Inc.(C) | Common Stock | 172967424 | $11.7M | 137,515 | 1.2% |
| McKesson Corporation(MCK) | Common Stock | 58155Q103 | $11.6M | 15,812 | 1.2% |
| Automatic Data Processing, Inc.(ADP) | Common Stock | 053015103 | $11.5M | 37,168 | 1.2% |
| The TJX Companies, Inc.(TJX) | Common Stock | 872540109 | $10.7M | 87,026 | 1.1% |
| Amphenol Corporation(APH) | Class A Common | 032095101 | $10.6M | 107,359 | 1.1% |
| Freeport-McMoRan Inc.(FCX) | Class B Common Stock | 35671D857 | $9.9M | 229,227 | 1.1% |
| State Street Corporation(STT) | Common Stock | 857477103 | $9.9M | 93,306 | 1.1% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $9.8M | 122,371 | 1.0% |
| Palo Alto Networks, Inc.(PANW) | Common Stock | 697435105 | $9.8M | 47,781 | 1.0% |
| Intuitive Surgical, Inc.(ISRG) | Common Stock | 46120E602 | $9.8M | 17,971 | 1.0% |
| GE Aerospace(GE) | Common Stock | 369604301 | $9.6M | 37,212 | 1.0% |
| The Progressive Corporation(PGR) | Common Stock | 743315103 | $9.4M | 35,286 | 1.0% |
| Welltower Inc.(WELL) | Common Stock | 95040Q104 | $9.1M | 58,895 | 1.0% |
| American Express Company(AXP) | Common Shares | 025816109 | $9.0M | 28,273 | 1.0% |
| The Home Depot, Inc.(HD) | Common Stock | 437076102 | $8.9M | 24,217 | 0.9% |
| AutoZone, Inc.(AZO) | Common Stock | 053332102 | $8.8M | 2,376 | 0.9% |
| Advanced Micro Devices, Inc.(AMD) | Common Stock | 007903107 | $8.8M | 61,981 | 0.9% |
| Republic Services, Inc.(RSG) | Common Stock | 760759100 | $8.6M | 35,019 | 0.9% |
| Mastercard Incorporated(MA) | Class A Common Stock | 57636Q104 | $8.6M | 15,309 | 0.9% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $8.1M | 27,852 | 0.9% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $7.7M | 5,748 | 0.8% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $7.6M | 68,767 | 0.8% |
| Cardinal Health, Inc.(CAH) | Common Shares | 14149Y108 | $7.6M | 45,203 | 0.8% |
| US Foods Holding Corp.(USFD) | Common Stock | 912008109 | $7.6M | 98,310 | 0.8% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $7.5M | 7,551 | 0.8% |
| Vistra Corp.(VST) | Common Stock | 92840M102 | $7.5M | 38,500 | 0.8% |
| Flex Ltd.(FLEX) | Ordinary Shares | Y2573F102 | $7.2M | 144,876 | 0.8% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $7.2M | 103,512 | 0.8% |
| GE Vernova Inc.(GEV) | Common Stock | 36828A101 | $7.2M | 13,543 | 0.8% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $7.1M | 25,332 | 0.8% |