Q2 2025 Holdings
Filed 2025-08-14 | 86 holdings | $202.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4M | 97,495 | 7.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2M | 44,160 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5M | 15,411 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 14,935 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 36,929 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 8,710 | 3.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.2M | 11,740 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 29,170 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 26,581 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 10,063 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 7,066 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 4,740 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 13,368 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.8M | 7,380 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,414 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 23,335 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2M | 37,418 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 14,357 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 24,362 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 25,543 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 6,904 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,749 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5M | 17,460 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 3,456 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 10,127 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 12,189 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.2M | 29,043 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1M | 8,259 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1M | 6,490 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1M | 4,398 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1M | 4,383 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.0M | 7,027 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.0M | 6,528 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 5,440 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 15,367 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 2,573 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9M | 4,436 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 6,352 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8M | 35,713 | 0.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.7M | 65,024 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,139 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,685 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $1.6M | 8,143 | 0.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.5M | 15,706 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,505 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5M | 2,715 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 4,582 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 4,668 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 1,839 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 3,657 | 0.7% |