Q2 2025 Holdings
Filed 2025-07-15 | 39 holdings | $723.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia(NVDA) | COM | 67066G104 | $72.3K | 537,500 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.1K | 153,700 | 9.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $48.1K | 275,400 | 6.6% |
| Amazon.com(AMZN) | COM | 023135106 | $47.5K | 254,000 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.8K | 265,000 | 5.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.1K | 25,500 | 4.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.8K | 62,150 | 4.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.5K | 28,000 | 3.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.8K | 43,450 | 2.9% |
| Applied Materials(AMAT) | COM | 038222105 | $18.1K | 116,300 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.9K | 27,000 | 2.5% |
| Synopsys(SNPS) | COM | 871607107 | $17.9K | 41,000 | 2.5% |
| Stryker(SYK) | COM | 863667101 | $17.8K | 52,750 | 2.5% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $16.0K | 53,000 | 2.2% |
| Salesforce(CRM) | COM | 79466L302 | $16.0K | 69,000 | 2.2% |
| United Rentals Inc(URI) | COM | 911363109 | $14.9K | 23,200 | 2.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $14.3K | 48,800 | 2.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $13.8K | 52,500 | 1.9% |
| S&P Global(SPGI) | COM | 78409V104 | $13.6K | 30,250 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.1K | 2,650 | 1.8% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $12.7K | 36,650 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.3K | 37,350 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.2K | 16,000 | 1.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.1K | 182,000 | 1.7% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $11.6K | 45,550 | 1.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.4K | 23,300 | 1.6% |
| Danaher(DHR) | COM | 235851102 | $11.3K | 67,000 | 1.6% |
| Home Depot(HD) | COM | 437076102 | $10.8K | 34,700 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9K | 42,000 | 1.4% |
| Fastenal(FAST) | COM | 311900104 | $8.2K | 230,000 | 1.1% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $8.0K | 43,000 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8K | 93,500 | 1.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $7.1K | 28,500 | 1.0% |
| Lowe's COS(LOW) | COM | 548661107 | $7.0K | 37,000 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $6.9K | 17,300 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.8K | 10,100 | 0.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.8K | 34,700 | 0.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.8K | 54,500 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.7K | 76,000 | 0.8% |