Q2 2025 Holdings
Filed 2025-07-28 | 155 holdings | $421.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.6M | 81,929 | 5.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.1M | 213,191 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.4M | 53,090 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 25,344 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 57,694 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 60,128 | 2.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.6M | 72,346 | 2.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.4M | 33,679 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 52,456 | 2.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.1M | 10,233 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $7.8M | 164,267 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.5M | 102,654 | 1.8% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.2M | 53,121 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.2M | 1,241 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7M | 24,160 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 35,403 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 29,421 | 1.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.1M | 47,773 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 16,026 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8M | 28,317 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.7M | 10,519 | 1.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.7M | 271,822 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.7M | 84,303 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $5.6M | 61,045 | 1.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.4M | 150,598 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 7,063 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.1M | 12,211 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1M | 24,561 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.1M | 27,640 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1M | 3,782 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.0M | 79,228 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 15,103 | 1.2% |
| HP Inc(HPQ) | COM | 40434L105 | $4.4M | 180,128 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 27,685 | 1.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.2M | 12,862 | 1.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.9M | 42,491 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.7M | 8,465 | 0.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.6M | 19,781 | 0.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.4M | 49,913 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4M | 37,718 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 18,860 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.2M | 79,609 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $3.1M | 9,910 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.0M | 12,126 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9M | 35,974 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 23,657 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9M | 3,795 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 12,200 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 16,195 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 29,702 | 0.7% |