Q2 2025 Holdings
Filed 2025-07-22 | 210 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc.(COIN) | COM | 19260Q107 | $106.1M | 302,725 | 7.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $97.5M | 1,377,472 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $93.1M | 453,593 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.5M | 169,827 | 5.6% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $65.1M | 123,440 | 4.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $55.5M | 567,621 | 3.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41.8M | 262,392 | 2.8% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $38.4M | 62,181 | 2.5% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $35.7M | 121,143 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.8M | 188,677 | 1.9% |
| Exxon Mobil(XOM) | COM | 30231G102 | $28.3M | 262,966 | 1.9% |
| Amazon(AMZN) | COM | 023135106 | $27.9M | 127,093 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.2M | 120,008 | 1.7% |
| Visa Inc Cl A(V) | COM | 92826C839 | $23.6M | 66,595 | 1.6% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $23.4M | 132,690 | 1.5% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $23.2M | 52,012 | 1.5% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $22.7M | 78,342 | 1.5% |
| McDonalds Corp(MCD) | COM | 580135101 | $19.5M | 66,707 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.9M | 119,824 | 1.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $18.7M | 84,475 | 1.2% |
| Texas Instruments(TXN) | COM | 882508104 | $18.3M | 87,915 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $17.5M | 54,805 | 1.2% |
| Electronic Arts(EA) | COM | 285512109 | $17.0M | 106,392 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $16.9M | 118,357 | 1.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $16.4M | 88,143 | 1.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $15.6M | 88,021 | 1.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $15.4M | 20,855 | 1.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $14.7M | 102,800 | 1.0% |
| Caterpillar(CAT) | COM | 149123101 | $13.8M | 35,666 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.7M | 13,825 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $13.4M | 127,250 | 0.9% |
| Home Depot(HD) | COM | 437076102 | $12.1M | 33,041 | 0.8% |
| Applied Materials(AMAT) | COM | 038222105 | $11.7M | 63,823 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $11.5M | 125,152 | 0.8% |
| Airbnb Inc(ABNB) | COM | 009066101 | $10.8M | 81,236 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.6M | 113,469 | 0.7% |
| Deere & Company(DE) | COM | 244199105 | $10.3M | 20,254 | 0.7% |
| Goldman Sachs(GS) | COM | 38141G104 | $9.9M | 14,058 | 0.7% |
| Lockheed Martin(LMT) | COM | 539830109 | $9.9M | 21,358 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5M | 34,046 | 0.6% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $9.4M | 97,000 | 0.6% |
| Emerson Electric Company(EMR) | COM | 291011104 | $9.4M | 70,200 | 0.6% |
| Walt Disney Company(DIS) | COM | 254687106 | $9.2M | 74,183 | 0.6% |
| KLA Corporation(KLAC) | COM | 482480100 | $8.7M | 9,761 | 0.6% |
| New York Times Company(NYT) | COM | 650111107 | $8.5M | 152,156 | 0.6% |
| Philip Morris(PM) | COM | 718172109 | $7.9M | 43,254 | 0.5% |
| Berkshire Hathaway Cl B | COM | 113809107 | $7.5M | 15,337 | 0.5% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $7.3M | 72,382 | 0.5% |
| TJX Companies(TJX) | COM | 872540109 | $6.8M | 54,986 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5M | 94,369 | 0.4% |