Q2 2025 Holdings
Filed 2025-07-07 | 55 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.8M | 149,474 | 31.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.4M | 126,025 | 21.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 103,824 | 20.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.8M | 132,493 | 17.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.3M | 16,233 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 15,135 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.7K | 422,015 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $45.7K | 34,146 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $42.8K | 145,032 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.2K | 76,729 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $35.7K | 123,233 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.7K | 40,287 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.0K | 119,118 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24.3K | 76,211 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $24.2K | 30,684 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.0K | 163,426 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.5K | 40,055 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.9K | 59,638 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.6K | 27,648 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.2K | 77,785 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.7K | 258,657 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $20.5K | 70,916 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $20.3K | 207,616 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $19.9K | 55,787 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.5K | 71,319 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $19.3K | 157,591 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.4K | 135,096 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.8K | 55,888 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.7K | 57,398 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.1K | 31,490 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.4K | 56,200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.1K | 164,827 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6K | 126,110 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.4K | 93,239 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.1K | 32,990 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.7K | 86,943 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.8K | 81,303 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.2K | 36,042 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $8.5K | 13,695 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4K | 98,665 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8.3K | 26,405 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.9K | 53,875 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $4.4K | 16,575 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 24,350 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6K | 38,473 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 12,080 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,783 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4K | 16,240 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 10,550 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $806 | 13,827 | 0.0% |