Q2 2025 Holdings
Filed 2025-07-21 | 208 holdings | $291.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $5.4M | 13,752 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.5M | 24,173 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 34,635 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 8,795 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.6M | 36,518 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 69,347 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 30,347 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 75,710 | 5.3% |