Q2 2025 Holdings
Filed 2025-08-13 | 477 holdings | $900.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.2M | 58,707 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.2M | 12,077 | 1.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $16.2M | 62,759 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.1M | 33,225 | 1.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $16.1M | 30,433 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.1M | 101,834 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 78,207 | 1.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $15.5M | 49,383 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.5M | 113,567 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $13.9M | 17,704 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.7M | 79,551 | 1.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $12.5M | 78,045 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4M | 33,708 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.1M | 40,828 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $10.6M | 107,582 | 1.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $10.0M | 53,779 | 1.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $9.4M | 89,017 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.2M | 41,617 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.4M | 20,019 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $8.4M | 89,824 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 16,567 | 0.9% |
| Kellanova(KEL) | COM | 487836108 | $7.8M | 97,820 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.7M | 77,606 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.6M | 1,308 | 0.8% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $7.6M | 350,674 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5M | 46,832 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 52,877 | 0.8% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $6.3M | 70,217 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.1M | 31,025 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.0M | 26,234 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.9M | 82,440 | 0.7% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $5.9M | 20,199 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6M | 158,302 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.6M | 67,250 | 0.6% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $5.5M | 140,275 | 0.6% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $5.5M | 546,608 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $5.5M | 45,526 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $5.4M | 222,113 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 13,480 | 0.6% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $5.2M | 92,164 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1M | 29,432 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.8M | 32,176 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.8M | 52,261 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.7M | 55,653 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.7M | 58,362 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.5M | 16,081 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.5M | 67,045 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.4M | 15,349 | 0.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $4.4M | 10,695 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.4M | 7,697 | 0.5% |