Q2 2025 Holdings
Filed 2025-08-08 | 116 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $33.3M | 236,161 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.9M | 113,380 | 2.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.1M | 155,222 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.5M | 46,767 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $36.9M | 115,552 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.4M | 360,850 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.4M | 80,814 | 3.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $48.3M | 232,753 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $55.6M | 191,841 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.3M | 63,930 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $73.8M | 100,032 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.2M | 440,790 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.7M | 395,044 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $107.4M | 523,384 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $119.4M | 755,771 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.0M | 261,254 | 8.9% |