Q2 2025 Holdings
Filed 2025-07-28 | 121 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks in(ANET) | COM USD0.0001 | 040413205 | $30.6M | 299,571 | 1.4% |
| Chevron Corp(CVX) | COMMON | 166764100 | $30.9M | 215,495 | 1.4% |
| Visa Inc(V) | CLASS A | 92826C839 | $31.7M | 89,327 | 1.4% |
| Medtronic PLC(MDT) | ORDINARY SHS $0.0001 | G5960L103 | $32.8M | 375,859 | 1.5% |
| Sempra(SRE) | COMMON | 816851109 | $33.2M | 438,774 | 1.5% |
| Intuit(INTU) | COMMON | 461202103 | $34.2M | 43,399 | 1.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $35.0M | 3,813,681 | 1.6% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $35.1M | 222,191 | 1.6% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $36.5M | 27,223 | 1.6% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $36.6M | 51,714 | 1.6% |
| Citigroup Inc(C) | COMMON | 172967424 | $38.2M | 448,905 | 1.7% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $38.9M | 140,980 | 1.7% |
| Labcorp Holdings Inc(LH) | COMMON | 504922105 | $41.9M | 159,630 | 1.9% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $44.4M | 190,808 | 2.0% |
| Taiwan Semiconductor(TSM) | SP ADR (5 ORD) | 874039100 | $49.1M | 216,669 | 2.2% |
| RTX Corporation(RTX) | COM USD1 | 75513E101 | $53.2M | 364,458 | 2.4% |
| Apple Inc(AAPL) | COMMON | 037833100 | $74.4M | 362,628 | 3.3% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $84.2M | 474,914 | 3.8% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $95.9M | 437,086 | 4.3% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $108.1M | 217,232 | 4.9% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $131.5M | 1,701,327 | 5.9% |