Q2 2025 Holdings
Filed 2025-12-15 | 71 holdings | $188.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 22,605 | 6.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | $30,817 | 4.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6M | 13,567 | 4.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.3M | 25,351 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 40,111 | 3.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.0M | 38,267 | 3.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2M | 28,323 | 3.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.0M | 48,923 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 55,984 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 61,315 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 27,195 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 28,285 | 2.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2M | 19,118 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 23,416 | 2.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.9M | 13,064 | 2.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.8M | 8,838 | 2.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.7M | 59,532 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 27,761 | 2.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.4M | 260,625 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4M | 25,240 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.3M | 18,907 | 2.3% |
| Ametek Inc(AME) | COM | 031100100 | $4.2M | 23,302 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1M | 3,998 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 10,584 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1M | 20,568 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 12,857 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 21,619 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6M | 44,855 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 11,515 | 1.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.5M | 81,414 | 1.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.3M | 43,807 | 1.8% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.3M | 60,000 | 1.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8M | 13,900 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | $16,510 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,783 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 5,179 | 0.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $962.9K | 26,195 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $958.3K | 19,375 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $852.1K | 5,951 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $829.3K | $1,460 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $695.5K | 3,921 | 0.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $675.3K | 32,433 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $599.0K | 2,927 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $581.1K | 4,686 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $573.6K | 12,121 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $562.6K | 7,920 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $532.1K | $11,483 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $531.1K | 3,905 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $514.3K | 6,928 | 0.3% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $488.1K | 2,119 | 0.3% |