Q2 2025 Holdings
Filed 2025-08-14 | 39 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 55,120 | 8.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 11,282 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,617 | 6.1% |
| American Express Co(AXP) | COM | 025816109 | $5.8M | 18,327 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 31,942 | 5.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.6M | 42,277 | 5.4% |
| RLI Corp(RLI) | COM | 749607107 | $5.2M | 72,618 | 5.1% |
| Asml Holding N V(ASML) | NY REGISTRY SHS | N07059210 | $5.0M | 6,242 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 24,042 | 4.8% |
| Deere & Co(DE) | COM | 244199105 | $4.7M | 9,212 | 4.5% |
| Intuit(INTU) | COM | 461202103 | $4.3M | 5,425 | 4.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2M | 20,382 | 4.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.2M | 39,796 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 10,551 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 8,506 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 10,160 | 3.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.8M | 22,199 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,826 | 2.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 31,125 | 2.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 3,950 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 10,461 | 1.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.0M | 10,614 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,325 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 1,140 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $946.3K | 1,524 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $942.9K | 1,941 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $905.7K | 11,441 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $705.6K | 386 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $678.3K | 4,179 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $677.4K | 2,484 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $671.7K | 1,185 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $584.5K | 2,016 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $366.3K | 370 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $343.9K | 1,336 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $337.5K | 252 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $323.5K | 311 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $267.5K | 3,856 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $87.5K | 200 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $36.9K | 5 | 0.0% |