Q2 2025 Holdings
Filed 2025-08-12 | 85 holdings | $803.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.3M | 375,615 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8M | 62,010 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.4M | 133,823 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.2M | 164,561 | 3.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $27.7M | 202,968 | 3.4% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $25.1M | 513,013 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1M | 122,308 | 3.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $23.5M | 62,177 | 2.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $23.4M | 160,142 | 2.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $22.5M | 155,961 | 2.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $22.4M | 211,537 | 2.8% |
| Granite Constr Inc(GVA) | COM | 387328107 | $22.2M | 236,902 | 2.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $22.0M | 112,342 | 2.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.3M | 19,740 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.8M | 132,722 | 2.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $18.4M | 174,373 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.0M | 33,055 | 2.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $17.3M | 133,509 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.6M | 115,750 | 2.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $16.5M | 78,366 | 2.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.6M | 336,341 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $14.5M | 49,144 | 1.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.1M | 56,313 | 1.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $13.9M | 44,421 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.6M | 155,712 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.2M | 45,612 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.2M | 48,434 | 1.6% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $12.7M | 1,110,043 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.8M | 16,733 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 154,115 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $10.7M | 51,002 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.6M | 20,751 | 1.3% |
| UGI Corp New(UGI) | COM | 902681105 | $10.5M | 289,369 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $10.5M | 222,491 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.3M | 74,932 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.9M | 133,776 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.3M | 134,912 | 1.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.1M | 91,454 | 1.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $8.2M | 614,229 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.2M | 258,578 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2M | 89,082 | 1.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.1M | 212,508 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 86,736 | 1.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $6.9M | 462,666 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6M | 93,113 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.4M | 28,796 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8M | 26,233 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7M | 132,790 | 0.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.0M | 24,771 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 7,579 | 0.3% |