Q2 2025 Holdings
Filed 2025-07-24 | 108 holdings | $149.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.1M | 234,581 | 24.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 65,330 | 9.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.9M | 46,080 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 16,275 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 31,536 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 5,568 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 5,028 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 16,910 | 2.3% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $2.6M | 45,990 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,762 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 10,255 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 7,419 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 4,026 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,214 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 5,560 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,419 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 10,102 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,848 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,373 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,700 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,381 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,065 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 10,398 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 14,498 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,636 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,155 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,166 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 8,001 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1M | 3,395 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0M | 3,580 | 0.7% |
| Cyberark Software LTD | SHS | M2682V108 | $1.0M | 2,545 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,703 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $975.9K | 9,053 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $901.1K | 1,703 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $882.3K | 12,717 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $879.4K | 9,425 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $815.1K | 1,500 | 0.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $782.1K | 4,589 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $781.3K | 760 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $757.7K | 6,135 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $743.8K | 5,578 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $737.1K | 2,392 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $727.0K | 4,978 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $722.1K | 1,622 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $707.1K | 9,136 | 0.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $705.8K | 13,560 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $687.4K | 5,578 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $686.9K | 694 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $683.1K | 8,368 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $668.9K | 3,015 | 0.4% |