Q2 2025 Holdings
Filed 2025-08-01 | 233 holdings | $394.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 74,805 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 11,968 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 17,154 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $8.3M | 28,286 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 35,457 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 27,811 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 42,076 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 93,867 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1M | 55,311 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 59,092 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $5.3M | 183,739 | 1.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.2M | 31,118 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.0M | 55,416 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 17,345 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8M | 3,611 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7M | 80,044 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 24,787 | 1.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.8M | 57,294 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8M | 47,194 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 18,327 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.8M | 4,196 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 79,083 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 10,033 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.6M | 22,694 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5M | 76,268 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5M | 14,750 | 0.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.3M | 11,572 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 20,608 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 30,421 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $3.2M | 14,640 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.1M | 30,621 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0M | 22,048 | 0.8% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.7M | 35,661 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.7M | 27,704 | 0.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.7M | 53,602 | 0.7% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.7M | 49,018 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.6M | 7,546 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 14,455 | 0.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.6M | 7,807 | 0.7% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.6M | 62,559 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.6M | 24,702 | 0.7% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.6M | 27,830 | 0.7% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.6M | 25,711 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 17,039 | 0.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.4M | 13,131 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3M | 11,029 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3M | 25,378 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3M | 28,292 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 5,623 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2M | 34,342 | 0.5% |