Q2 2025 Holdings
Filed 2025-08-14 | 229 holdings | $656.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $100.3M | 201,618 | 15.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $82.2M | 400,738 | 12.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $43.8M | 59,356 | 6.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $27.8M | 158,022 | 4.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $24.3M | 76,467 | 3.7% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $22.8M | 128,669 | 3.5% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $17.5M | 77,194 | 2.7% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $12.7M | 117,801 | 1.9% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $10.2M | 63,854 | 1.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.0M | 65,420 | 1.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $7.5M | 108,203 | 1.1% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $6.9M | 25,382 | 1.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $6.4M | 47,073 | 1.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $6.3M | 44,341 | 1.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $6.2M | 43,780 | 0.9% |
| Linde PLC(LIN) | Common Stock | G54950103 | $6.0M | 12,767 | 0.9% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $5.8M | 5,619 | 0.9% |
| AT&T Inc(T) | Common Stock | 00206R102 | $5.5M | 190,697 | 0.8% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $5.4M | 68,497 | 0.8% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $5.3M | 9,678 | 0.8% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $5.1M | 24,707 | 0.8% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $5.1M | 54,732 | 0.8% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.8M | 29,886 | 0.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $4.5M | 11,570 | 0.7% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $4.3M | 40,128 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $4.2M | 10,267 | 0.6% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $4.0M | 22,075 | 0.6% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $3.9M | 7,433 | 0.6% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $3.8M | 30,408 | 0.6% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $3.8M | 33,856 | 0.6% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $3.7M | 30,375 | 0.6% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $3.7M | 154,439 | 0.6% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $3.7M | 9,358 | 0.6% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $3.6M | 17,768 | 0.6% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $3.4M | 17,344 | 0.5% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $3.4M | 34,761 | 0.5% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $3.2M | 3,618 | 0.5% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $3.2M | 13,488 | 0.5% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $3.1M | 34,413 | 0.5% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $3.0M | 34,863 | 0.5% |
| MicroStrategy Inc(MSTR) | Common Stock | 594972408 | $2.7M | 6,790 | 0.4% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $2.7M | 17,811 | 0.4% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $2.7M | 6,061 | 0.4% |
| Prologis Inc(PLD) | REIT | 74340W103 | $2.7M | 25,217 | 0.4% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.6M | 114,725 | 0.4% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $2.5M | 3,412 | 0.4% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $2.4M | 35,221 | 0.4% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $2.3M | 7,418 | 0.3% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.2M | 31,454 | 0.3% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $2.2M | 14,649 | 0.3% |