Q2 2025 Holdings
Filed 2025-08-07 | 680 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $191.1M | 931,635 | 10.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $128.9M | 815,934 | 6.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $100.6M | 202,181 | 5.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $73.2M | 333,462 | 3.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $57.3M | 197,583 | 3.0% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $35.7M | 48,333 | 1.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $33.5M | 180,370 | 1.8% |
| Berkshire Hathaway Inc CL B(BRK/B) | Common Stock | 084670702 | $29.6M | 60,974 | 1.6% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $29.4M | 92,558 | 1.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $28.2M | 102,346 | 1.5% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $27.6M | 155,370 | 1.5% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $26.7M | 151,403 | 1.4% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $21.1M | 155,185 | 1.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $19.9M | 184,313 | 1.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $18.6M | 18,838 | 1.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $18.0M | 112,686 | 1.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $17.0M | 173,943 | 0.9% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $16.4M | 55,993 | 0.9% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $16.3M | 12,196 | 0.9% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $15.8M | 53,744 | 0.8% |
| Palantir Technologies Inc CL A(PLTR) | Common Stock | 69608A108 | $15.5M | 113,512 | 0.8% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $15.4M | 43,514 | 0.8% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $15.0M | 19,196 | 0.8% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $14.1M | 36,382 | 0.8% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $13.7M | 37,361 | 0.7% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $13.5M | 24,015 | 0.7% |
| CME Group Inc CL A(CME) | Common Stock | 12572Q105 | $12.6M | 45,691 | 0.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12.5M | 82,132 | 0.7% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $12.0M | 65,765 | 0.6% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $11.6M | 79,228 | 0.6% |
| Waste Management Inc del(WM) | Common Stock | 94106L109 | $10.9M | 47,533 | 0.6% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $9.9M | 30,694 | 0.5% |
| GE Aerospace(GE) | Common Stock | 369604301 | $9.8M | 38,141 | 0.5% |
| American Express Co(AXP) | Common Stock | 025816109 | $9.8M | 30,772 | 0.5% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $9.5M | 76,478 | 0.5% |
| AT&T Inc(T) | Common Stock | 00206R102 | $9.5M | 327,371 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $9.1M | 41,702 | 0.5% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $9.0M | 62,970 | 0.5% |
| Crowdstrike Holdings Inc CL A(CRWD) | Common Stock | 22788C105 | $7.9M | 15,531 | 0.4% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $7.5M | 70,815 | 0.4% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $7.5M | 27,448 | 0.4% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $7.4M | 155,743 | 0.4% |
| Arthur J Gallagher & Company(AJG) | Common Stock | 363576109 | $7.2M | 22,379 | 0.4% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $7.0M | 22,592 | 0.4% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $6.8M | 29,121 | 0.4% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $6.6M | 32,735 | 0.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.5M | 94,230 | 0.3% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $6.5M | 31,181 | 0.3% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $6.3M | 78,820 | 0.3% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $6.3M | 145,148 | 0.3% |