Q2 2025 Holdings
Filed 2025-07-11 | 137 holdings | $893.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $94.7M | 599,324 | 10.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.1M | 183,166 | 10.2% |
| Apple Inc(AAPL) | COM | 037833100 | $70.7M | 344,400 | 7.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.1M | 51,602 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.3M | 120,968 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.3M | 136,907 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.4M | 77,211 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.8M | 24,098 | 2.1% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $15.5M | 43,628 | 1.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.3M | 20,021 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2M | 30,446 | 1.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.7M | 226,575 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.7M | 15,100 | 1.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $10.3M | 72,324 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.4M | 7,000 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.8M | 32,120 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0M | 185,572 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.0M | 58,761 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9M | 49,328 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.8M | 7,629 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 41,700 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.1M | 16,944 | 0.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.9M | 33,471 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9M | 31,561 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.7M | 96,441 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.6M | 93,057 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.5M | 12,022 | 0.7% |
| TJX Companies Inc(TJX) | COM | 872540109 | $6.5M | 52,342 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5M | 20,703 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3M | 74,175 | 0.7% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $6.1M | 20,243 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.8M | 24,420 | 0.7% |
| BlackRock Inc(BKT) | COM | 09247F209 | $5.5M | 5,251 | 0.6% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $5.5M | 81,592 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.4M | 40,184 | 0.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.2M | 16,728 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.1M | 16,588 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $5.1M | 10,772 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0M | 12,308 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $5.0M | 15,574 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $4.9M | 24,267 | 0.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.8M | 46,106 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.6M | 28,873 | 0.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.5M | 57,042 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.4M | 32,345 | 0.5% |
| Republic Services Inc(RSG) | COM | 760759100 | $4.4M | 17,761 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2M | 52,406 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $4.2M | 187,423 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2M | 7,907 | 0.5% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $4.1M | 25,796 | 0.5% |