Q2 2025 Holdings
Filed 2025-07-16 | 139 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $167.9M | 1,062,780 | 11.7% |
| Microsoft(MSFT) | COM | 594918104 | $95.5M | 191,968 | 6.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $93.0M | 150,553 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $87.7M | 427,325 | 6.1% |
| Amazon(AMZN) | COM | 023135106 | $77.1M | 351,583 | 5.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $59.7M | 205,880 | 4.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $55.8M | 56,321 | 3.9% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $53.8M | 305,140 | 3.7% |
| Palo Alto Networks(PANW) | COM | 697435105 | $43.7M | 213,497 | 3.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $43.2M | 288,589 | 3.0% |
| Spdr S&P Aerospace Def ETF(XAR) | ETF | 78464A631 | $39.8M | 188,672 | 2.8% |
| Intercontinental Exc(ICE) | COM | 45866F104 | $38.1M | 207,720 | 2.6% |
| Visa Inc Class A(V) | COM | 92826C839 | $37.2M | 104,741 | 2.6% |
| Vulcan Materials(VMC) | COM | 929160109 | $36.0M | 137,896 | 2.5% |
| iShares US Technology ETF(IYW) | ETF | 464287721 | $33.8M | 194,892 | 2.3% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $33.8M | 112,944 | 2.3% |
| Salesforce(CRM) | COM | 79466L302 | $31.2M | 114,400 | 2.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $30.6M | 247,472 | 2.1% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF | 92206C409 | $29.1M | 366,225 | 2.0% |
| Coca-Cola(KO) | COM | 191216100 | $28.8M | 407,411 | 2.0% |
| Ametek Inc Com(AME) | COM | 031100100 | $28.2M | 156,027 | 2.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $26.4M | 37,763 | 1.8% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $25.1M | 105,880 | 1.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $24.6M | 311,309 | 1.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $23.1M | 57,016 | 1.6% |
| Graphic Packaging HL(GPK) | COM | 388689101 | $22.3M | 1,056,963 | 1.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $20.7M | 132,531 | 1.4% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $20.3M | 128,584 | 1.4% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $16.4M | 105,277 | 1.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $10.4M | 58,735 | 0.7% |
| iShares US Financial Ser ETF(IYG) | ETF | 464287770 | $8.4M | 97,912 | 0.6% |
| Spdr Select Sector Health Care ETF(XLV) | ETF | 81369Y209 | $7.5M | 55,973 | 0.5% |
| Spdr Fund Consumer Staples ETF(XLP) | ETF | 81369Y308 | $5.8M | 71,707 | 0.4% |
| Philip Morris Intl(PM) | COM | 718172109 | $5.7M | 31,374 | 0.4% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $4.9M | 38,827 | 0.3% |
| Spdr Fund Consumer Discre Sel ETF(XLY) | ETF | 81369Y407 | $3.9M | 17,895 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.5M | 6,395 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.9M | 5,954 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 8,426 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,509 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 40,944 | 0.2% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.8M | 35,048 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 7,663 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,425 | 0.1% |
| ExxonMobil(XOM) | COM | 30231G102 | $1.6M | 15,305 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.6M | 14,850 | 0.1% |
| iShares Bitcoin TR(IBIT) | ETF | 46438F101 | $1.6M | 25,525 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.5M | 5,334 | 0.1% |
| Select Sector Industrial Spdr ETF(XLI) | ETF | 81369Y704 | $1.4M | 9,282 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3M | 8,427 | 0.1% |