Q2 2025 Holdings
Filed 2025-08-20 | 490 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $100.6M | 202,333 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $100.6M | 636,681 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $82.2M | 400,864 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.0M | 255,365 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.0M | 59,612 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.5M | 125,128 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.2M | 159,917 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.2M | 49,798 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.0M | 82,956 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.0M | 75,613 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.4M | 132,023 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.0M | 21,781 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7M | 46,933 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.6M | 11,641 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9M | 119,626 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.5M | 22,185 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 12,061 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $11.5M | 118,079 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2M | 64,195 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 65,628 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9M | 26,985 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5M | 43,486 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 48,200 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $8.6M | 181,158 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8M | 25,020 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.7M | 42,292 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.6M | 56,005 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.5M | 29,282 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 108,589 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5M | 105,614 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $7.4M | 24,957 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.2M | 89,537 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.9M | 25,141 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4M | 47,057 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4M | 44,530 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 43,795 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $6.1M | 13,072 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1M | 49,403 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $5.9M | 7,428 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8M | 8,207 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.7M | 5,586 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7M | 19,602 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $5.7M | 195,300 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 68,986 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.3M | 36,174 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.2M | 9,611 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.2M | 900 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.2M | 55,295 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1M | 24,762 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1M | 17,070 | 0.4% |