Q2 2025 Holdings
Filed 2025-08-12 | 37 holdings | $489.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $74.9M | 150,484 | 15.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.0M | 264,884 | 9.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.4M | 188,723 | 8.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.7M | 106,166 | 7.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $37.2M | 156,156 | 7.6% |
| Eversource Energy(ES) | COM | 30040W108 | $27.8M | 437,012 | 5.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $26.5M | 168,336 | 5.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $25.5M | 364,512 | 5.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.5M | 142,177 | 5.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $23.2M | 242,759 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 87,464 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9M | 107,128 | 3.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.9M | 46,220 | 2.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.8M | 45,020 | 2.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.6M | 394,909 | 2.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $9.3M | 371,118 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.2M | 28,287 | 1.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.6M | 9,017 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.8M | 14,605 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 19,497 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.4M | 33,020 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.7M | 34,685 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 6,710 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 3,594 | 0.5% |
| SLM Corp(SLM) | COM | 78442P106 | $2.6M | 79,160 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,778 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,720 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $913.2K | 4,177 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $756.7K | 2,121 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $741.0K | 128 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $532.5K | 10,168 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $532.2K | 5,270 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $470.6K | 2,078 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $375.0K | 280 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $338.1K | 1,060 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $315.4K | 1,029 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $213.8K | 1,990 | 0.0% |