Q2 2025 Holdings
Filed 2025-08-07 | 73 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix, Inc(EQIX) | COM | 29444U700 | $5.6K | 7,001 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $5.6K | 20,696 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.0K | 35,040 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.1K | 40,186 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $6.3K | 67,964 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $6.8K | 44,558 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.8K | 26,477 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.8K | 33,429 | 0.0% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $7.6K | 312,507 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6K | 39,385 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.5K | 9,170 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $12.3K | 77,795 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $12.8K | 35,986 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $17.4K | 23,560 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7K | 51,672 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $484.0K | 489 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $527.0K | 1,911 | 0.8% |
| Cava Group Inc(CAVA) | COM | 148929102 | $747.0K | 8,872 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 20,900 | 2.5% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $9.5M | 53,873 | 14.5% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $13.4M | 75,671 | 20.5% |
| Apple Computer(AAPL) | COM | 037833100 | $16.3M | 79,563 | 24.9% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $22.6M | 102,878 | 34.5% |