Q2 2025 Holdings
Filed 2025-08-12 | 234 holdings | $423.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 124,084 | 6.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $22.5M | 213,135 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.2M | 43,601 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 39,071 | 4.6% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $16.5M | 459,745 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.1M | 51,951 | 3.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.2M | 36,960 | 3.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.1M | 67,442 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 62,270 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 42,510 | 2.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.0M | 365,993 | 1.9% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $6.9M | 89,831 | 1.6% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $6.8M | 221,600 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 30,836 | 1.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $5.3M | 327,725 | 1.2% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $5.0M | 115,050 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.0M | 36,772 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7M | 40,126 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7M | 25,802 | 1.1% |
| Royal BK CDA(RY) | COM | 780087102 | $4.7M | 35,357 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.4M | 43,450 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.3M | 29,607 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2M | 15,436 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.1M | 30,756 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,153 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 30,467 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 24,842 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 36,030 | 0.9% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.9M | 75,230 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8M | 9,482 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 0.9% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $3.4M | 50,612 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3M | 16,707 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 9,927 | 0.7% |
| Calumet Inc(CLMT) | COM | 131428104 | $3.0M | 187,500 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.9M | 29,540 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 59,777 | 0.7% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $2.8M | 126,863 | 0.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.7M | 55,150 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 3,771 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.7M | 42,143 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 6,512 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 11,853 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5M | 26,426 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.5M | 73,639 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5M | 83,502 | 0.6% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.4M | 24,506 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.3M | 44,825 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 10,731 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 13,825 | 0.5% |