Q2 2025 Holdings
Filed 2025-08-05 | 322 holdings | $591.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $52.4M | 105,393 | 8.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $25.1M | 122,388 | 4.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $24.9M | 140,309 | 4.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $23.3M | 155,967 | 3.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $21.7M | 98,839 | 3.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $19.8M | 68,333 | 3.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $17.5M | 99,580 | 3.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $17.5M | 31,152 | 3.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $12.4M | 60,475 | 2.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $11.9M | 110,827 | 2.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $11.5M | 36,063 | 1.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $10.3M | 65,375 | 1.7% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $9.2M | 64,921 | 1.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $8.7M | 41,340 | 1.5% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $8.1M | 21,354 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.7M | 13,556 | 1.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $7.4M | 52,130 | 1.3% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $6.8M | 31,774 | 1.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $6.4M | 21,869 | 1.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $6.2M | 27,196 | 1.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $5.7M | 20,815 | 1.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $5.6M | 23,605 | 1.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $5.6M | 7,641 | 0.9% |
| MKS Inc. COM(MKSI) | Stock | 55306N104 | $5.5M | 55,119 | 0.9% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $5.3M | 11,233 | 0.9% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $5.2M | 76,580 | 0.9% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $4.6M | 89,452 | 0.8% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $4.4M | 102,061 | 0.7% |
| Reddit Inc CL A(RDDT) | Stock | 75734B100 | $4.3M | 28,545 | 0.7% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $4.3M | 29,194 | 0.7% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $4.2M | 7,675 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $4.0M | 5,184 | 0.7% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $3.9M | 13,911 | 0.7% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $3.8M | 11,891 | 0.6% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $3.8M | 49,031 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.6M | 10,107 | 0.6% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $3.6M | 14,425 | 0.6% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $3.5M | 11,770 | 0.6% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $3.4M | 3,242 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.4M | 9,172 | 0.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $3.3M | 12,266 | 0.6% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $3.2M | 47,147 | 0.5% |
| Tronox Holdings PLC SHS(TROX) | Stock | G9087Q102 | $3.0M | 586,916 | 0.5% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $3.0M | 8,330 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.9M | 30,037 | 0.5% |
| Hillenbrand Inc COM(9HI) | Stock | 431571108 | $2.9M | 145,175 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.9M | 15,388 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.8M | 18,648 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.8M | 5,850 | 0.5% |
| QXO Inc COM New(QXO) | Stock | 82846H405 | $2.8M | 131,925 | 0.5% |