Q2 2025 Holdings
Filed 2025-07-29 | 70 holdings | $279.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.7M | 64,338 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 62,340 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6M | 17,041 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 58,027 | 3.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.1M | 14,294 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.9M | 33,983 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.8M | 12,577 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 37,973 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 16,191 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 74,309 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $7.7M | 36,571 | 2.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.3M | 91,211 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2M | 45,500 | 2.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.8M | 14,482 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7M | 30,446 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7M | 53,675 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 6,252 | 2.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.7M | 42,640 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 57,686 | 2.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5M | 73,885 | 2.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.1M | 31,008 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $4.7M | 14,661 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7M | 20,470 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 15,065 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5M | 48,572 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 39,013 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 29,412 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 13,136 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.9M | 26,822 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7M | 17,503 | 1.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.6M | 86,968 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 9,611 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 43,539 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.2M | 51,256 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 45,285 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,721 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 11,134 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 18,067 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 30,051 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 30,969 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 19,948 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.5M | 36,710 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 33,840 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2M | 17,293 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 42,467 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 19,785 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 25,781 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,343 | 0.6% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $1.7M | 200,653 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6M | 6,580 | 0.6% |