Q2 2025 Holdings
Filed 2025-08-14 | 64 holdings | $621.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $91.7M | 580,473 | 14.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.4M | 55,725 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.1M | 185,512 | 6.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.0M | 110,531 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.2M | 177,280 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.7M | 135,497 | 4.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.8M | 197,574 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.4M | 62,972 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7M | 43,531 | 3.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $16.0M | 164,520 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.8M | 84,939 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.5M | 38,181 | 2.5% |
| Deere & Co(DE) | COM | 244199105 | $14.1M | 27,710 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $13.9M | 264,340 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $13.8M | 292,184 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 190,922 | 2.1% |
| 3M Co(MMM) | COM | 88579Y101 | $10.6M | 69,883 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 67,035 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $9.5M | 70,188 | 1.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.3M | 27,093 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.1M | 10,975 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.5M | 70,759 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.1M | 31,326 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.6M | 164,224 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $6.8M | 23,102 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 41,127 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.3M | 45,144 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.6M | 37,064 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.6M | 24,155 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.6M | 28,205 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.0M | 67,744 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9M | 56,621 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 65,698 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 11,658 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5M | 60,187 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 41,272 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.9M | 7,368 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.5M | 7,855 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 38,670 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $2.9M | 20,615 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.5M | 25,279 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 94,753 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2M | 18,282 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2M | 6,824 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,582 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 10,160 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 6,521 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 48,488 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6M | 13,370 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4M | 48,940 | 0.2% |