Q2 2025 Holdings
Filed 2025-08-11 | 52 holdings | $160.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 79,350 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 20,437 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 41,488 | 5.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7M | 4,247 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 31,670 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 24,715 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 7,334 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 18,349 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 12,484 | 2.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.2M | 12,462 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 8,810 | 2.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1M | 14,684 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,846 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,014 | 1.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8M | 17,093 | 1.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.8M | 22,678 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 15,068 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,641 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 29,418 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7M | 18,999 | 1.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.6M | 8,188 | 1.6% |
| Vistra Corp(VST) | COM | 92840M102 | $2.6M | 13,364 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 11,559 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 53,279 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 20,160 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,024 | 1.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4M | 6,307 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.4M | 2,249 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 15,970 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 24,823 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 7,196 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 4,384 | 1.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2M | 13,698 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 10,658 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 572 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 29,600 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 9,029 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0M | 17,117 | 1.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.0M | 3,720 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 15,758 | 1.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0M | 17,721 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 7,169 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 26,823 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $1.9M | 5,704 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 8,195 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,500 | 1.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.8M | 32,350 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 9,730 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8M | 11,550 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 13,900 | 0.9% |