Q2 2025 Holdings
Filed 2025-07-24 | 99 holdings | $472.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $39.1M | 78,598 | 8.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $37.8M | 134,930 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.9M | 104,404 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.3M | 141,407 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 105,236 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.8M | 106,470 | 4.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $18.2M | 41,516 | 3.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.3M | 11,445 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.1M | 26,864 | 3.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.0M | 132,843 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.6M | 46,858 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.4M | 34,692 | 2.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.7M | 42,428 | 2.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.1M | 20,979 | 2.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.9M | 47,684 | 2.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.3M | 131,109 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $9.8M | 12,387 | 2.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.8M | 56,393 | 1.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.6M | 18,380 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9M | 25,219 | 1.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.6M | 58,999 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.6M | 77,988 | 1.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.4M | 46,043 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.0M | 15,798 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $6.8M | 14,417 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6M | 49,721 | 1.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.5M | 39,526 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.4M | 68,305 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3M | 46,638 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.9M | 45,702 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.5M | 45,778 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1M | 11,626 | 1.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.9M | 80,942 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 7,773 | 1.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.6M | 54,960 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9M | 52,859 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.3M | 37,881 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 10,038 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 10,966 | 0.4% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $1.9M | 24,792 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 25,338 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 18,489 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 6,250 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,652 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,259 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,028 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 10,765 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,406 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,700 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $943.7K | 6,784 | 0.2% |