Q2 2025 Holdings
Filed 2025-08-06 | 102 holdings | $488.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $34.2M | 68,843 | 7.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $26.0M | 117,320 | 5.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $25.8M | 288,161 | 5.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $23.1M | 141,346 | 4.7% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $22.4M | 85,391 | 4.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.9M | 127,031 | 4.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.8M | 89,196 | 4.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $19.0M | 50,244 | 3.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $18.9M | 115,126 | 3.9% |
| Snap on Inc(SNA) | COM | 833034101 | $16.1M | 51,778 | 3.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $15.5M | 215,689 | 3.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14.8M | 61,819 | 3.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.5M | 53,042 | 3.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $14.2M | 58,629 | 2.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.0M | 188,290 | 2.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.6M | 30,453 | 2.8% |
| United Rentals Inc(URI) | COM | 911363109 | $13.0M | 17,282 | 2.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.0M | 302,079 | 2.7% |
| Chubb Limited(CB) | COM | H1467J104 | $12.7M | 43,846 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.5M | 30,793 | 2.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.2M | 38,644 | 1.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.4M | 48,671 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.4M | 27,985 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 45,598 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.7M | 26,452 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3M | 23,424 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 31,892 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3M | 7,553 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 24,994 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 30,552 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.6M | 30,940 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 8,460 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.5M | 5,671 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 10,398 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,548 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 59,046 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 7,595 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,784 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 2,187 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 2,940 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,101 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 15,628 | 0.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.3M | 4,355 | 0.3% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $1.1M | 31,737 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $977.6K | 1,721 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $918.7K | 928 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $884.3K | 4,484 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $879.3K | 6,450 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $832.5K | 7,000 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $801.0K | 3,524 | 0.2% |