Q2 2025 Holdings
Filed 2025-08-04 | 174 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | Com | 11135F101 | $137.6M | 499,221 | 9.1% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $127.3M | 805,675 | 8.4% |
| Apple Inc(AAPL) | Com | 037833100 | $83.0M | 404,639 | 5.5% |
| Microsoft Corp(MSFT) | Com | 594918104 | $76.2M | 153,206 | 5.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $47.0M | 214,195 | 3.1% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $45.8M | 121,193 | 3.0% |
| Palo Alto Networks Com(PANW) | Com | 697435105 | $44.0M | 214,939 | 2.9% |
| Visa Inc(V) | Com | 92826C839 | $39.3M | 110,730 | 2.6% |
| Blackstone Inc(BX) | Com | 09260D107 | $38.1M | 254,653 | 2.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $37.8M | 38,175 | 2.5% |
| KKR & Co Inc A(KKR) | Com | 48251W104 | $34.7M | 260,583 | 2.3% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $33.5M | 115,465 | 2.2% |
| Iron Mountain Inc(IRM) | Com | 46284V101 | $33.3M | 324,300 | 2.2% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $31.1M | 167,649 | 2.1% |
| Williams Companies(WMB) | Com | 969457100 | $27.8M | 443,107 | 1.8% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $27.1M | 153,619 | 1.8% |
| MainStreet Capital Corp(MAIN) | Com | 56035L104 | $26.9M | 454,495 | 1.8% |
| Home Depot Inc(HD) | Com | 437076102 | $22.6M | 61,558 | 1.5% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $21.0M | 194,522 | 1.4% |
| Mastercard Inc(MA) | Com | 57636Q104 | $20.4M | 36,384 | 1.4% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $20.1M | 56,240 | 1.3% |
| International Business Machines(IBM) | Com | 459200101 | $19.2M | 65,028 | 1.3% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $19.2M | 87,648 | 1.3% |
| Crowdstrike Hldgs Inc Cl A(CRWD) | Com | 22788C105 | $18.5M | 36,394 | 1.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $17.8M | 257,241 | 1.2% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $17.6M | 99,225 | 1.2% |
| Walmart Inc(WMT) | Com | 931142103 | $16.2M | 166,122 | 1.1% |
| Equinix Inc(EQIX) | Com | 29444U700 | $16.1M | 20,232 | 1.1% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $15.1M | 21,305 | 1.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $14.8M | 111,373 | 1.0% |
| RTX Corporation(RTX) | Com | 75513E101 | $13.4M | 91,552 | 0.9% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | Com | 874039100 | $12.0M | 53,131 | 0.8% |
| Eli Lilly and Company(LLY) | Com | 532457108 | $11.7M | 15,022 | 0.8% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $11.4M | 84,616 | 0.8% |
| Shell PLC A Spons ADR(SHEL) | Com | 780259305 | $10.1M | 144,033 | 0.7% |
| Salesforce Inc(CRM) | Com | 79466L302 | $10.1M | 36,944 | 0.7% |
| BlackRock Inc(BLK) | Com | 09290D101 | $9.8M | 9,302 | 0.6% |
| Qualcomm Incorporated(QCOM) | Com | 747525103 | $9.6M | 60,494 | 0.6% |
| Chevron Corp(CVX) | Com | 166764100 | $9.4M | 65,638 | 0.6% |
| Micron Technology Inc(MU) | Com | 595112103 | $9.4M | 76,036 | 0.6% |
| Coca Cola Company(KO) | Com | 191216100 | $9.1M | 128,324 | 0.6% |
| Phillips 66(PSX) | Com | 718546104 | $8.7M | 73,175 | 0.6% |
| Marvell Technology Inc(MRVL) | Com | 573874104 | $8.5M | 109,608 | 0.6% |
| Honeywell International(HON) | Com | 438516106 | $8.4M | 36,192 | 0.6% |
| Citigroup Inc(C) | Com | 172967424 | $7.7M | 90,743 | 0.5% |
| American Tower Corp(AMT) | Com | 03027X100 | $7.3M | 32,818 | 0.5% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $6.6M | 37,994 | 0.4% |
| Enterprise Products Partners LP(EPD) | Com | 293792107 | $6.2M | 200,758 | 0.4% |
| Goldman Sachs Access Ultra Short Bd ETF(GSST) | Com | 381430230 | $6.2M | 122,252 | 0.4% |
| McDonald's Corporation(MCD) | Com | 580135101 | $6.0M | 20,680 | 0.4% |