Q2 2025 Holdings
Filed 2025-08-06 | 127 holdings | $336.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.3M | 413,401 | 19.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7M | 130,351 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8M | 51,955 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3M | 115,291 | 7.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.9M | 33,122 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7M | 89,177 | 4.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.8M | 15,148 | 3.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.6M | 28,128 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 29,854 | 2.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.3M | 23,322 | 2.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.4M | 14,475 | 1.9% |
| Universal Display Corp(OLED) | COM | 91347P105 | $6.1M | 39,576 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 10,211 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 19,113 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.8M | 9,163 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 3,756 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.4M | 13,129 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,203 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 18,909 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 19,979 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8M | 12,876 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6M | 21,179 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6M | 11,746 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 13,576 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 4,635 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.1M | 27,328 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 6,462 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 22,774 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 20,576 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 15,087 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 4,768 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 42,529 | 0.5% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.8M | 9,580 | 0.5% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.7M | 6,465 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 36,164 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 1,590 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $1.6M | 14,287 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,643 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 28,668 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,167 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 9,369 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 28,715 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,360 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 16,993 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,874 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.2M | 8,034 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 16,460 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $961.8K | 1,752 | 0.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $954.2K | 21,153 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $824.1K | 2,321 | 0.2% |