Q2 2025 Holdings
Filed 2025-08-13 | 184 holdings | $425.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $101.7M | 638,400 | 23.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $87.0M | 111,542 | 20.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.6M | 166,600 | 8.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $33.2M | 291,830 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 41,953 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 92,789 | 3.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.3M | 40,634 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 35,884 | 1.9% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.7M | 378,070 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 38,452 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.9M | 40,500 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 26,169 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 18,297 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 27,558 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 5,837 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 13,878 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9M | 7,265 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 14,063 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.2M | 27,839 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,889 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.0M | 29,350 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.0M | 38,758 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.9M | 9,026 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2M | 17,312 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 15,080 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 18,239 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.9M | 24,184 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 5,723 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 5,424 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 16,733 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,395 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 6,266 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4M | 8,429 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 6,942 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,495 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,258 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 4,837 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 3,867 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,705 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2M | 15,005 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,066 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1M | 9,223 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,189 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 4,807 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.0M | 13,275 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $905.7K | 5,600 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $877.0K | 4,882 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $867.4K | 3,562 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $720.9K | 2,746 | 0.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $700.5K | 7,243 | 0.2% |