Q2 2025 Holdings
Filed 2025-08-05 | 98 holdings | $422.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.4M | 413,683 | 15.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9M | 140,871 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9M | 56,074 | 6.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.9M | 30,969 | 5.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.0M | 117,590 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4M | 44,866 | 2.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.7M | 53,296 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1M | 30,370 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 58,570 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.9M | 34,041 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 26,943 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 43,267 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 9,283 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 81,195 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 32,637 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.0M | 39,955 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8M | 4,331 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5M | 24,208 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3M | 10,133 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.2M | 35,517 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 17,377 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0M | 17,118 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 31,158 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.0M | 50,880 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 8,752 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9M | 23,737 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 31,504 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5M | 18,208 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 55,231 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3M | 13,916 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 13,485 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2M | 60,715 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.0M | 21,565 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7M | 13,503 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4M | 15,538 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4M | 27,853 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.3M | 58,381 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.2M | 30,596 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $3.1M | 33,317 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0M | 23,102 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0M | 15,963 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 14,058 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,840 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 66,658 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,565 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $2.8M | 23,070 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 19,580 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.3M | 27,836 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3M | 17,614 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1M | 22,948 | 0.5% |