Q2 2025 Holdings
Filed 2025-08-13 | 124 holdings | $317.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.1M | 146,720 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5M | 59,309 | 9.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.1M | 17,286 | 7.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.3M | 133,540 | 6.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.5M | 4,401 | 3.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.4M | 107,925 | 3.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $10.2M | 10,333 | 3.2% |
| The Trade Desk Inc CL A(TTD) | COM | 88339J105 | $9.0M | 125,521 | 2.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.8M | 127,919 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.0M | 20,569 | 2.5% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $7.9M | 16,337 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 32,402 | 2.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $7.1M | 40,050 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 25,466 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 62,953 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 41,560 | 2.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.2M | 13,996 | 2.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.1M | 23,500 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $6.0M | 26,537 | 1.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.5M | 24,889 | 1.7% |
| Celsius Hldgs Inc(CELH) | COM | 15118V207 | $5.3M | 113,288 | 1.7% |
| Jd.com Inc CL A(JD) | ADR | 47215P106 | $5.2M | 159,951 | 1.6% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $5.0M | 80,162 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 17,881 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,731 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 9,844 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 6,669 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7M | 25,325 | 0.8% |
| GE Aerospace COM(GE) | COM | 369604301 | $2.6M | 9,999 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.6M | 36,372 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 35,483 | 0.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.2M | 12,471 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2M | 23,805 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1M | 14,588 | 0.7% |
| Visa Inc CL A(V) | COM | 92826C839 | $1.8M | 5,200 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 8,252 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 13,057 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 63,930 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,580 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 12,362 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 19,300 | 0.4% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.3M | 16,692 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 21,000 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 9,502 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,944 | 0.4% |
| Ishares Russell Midcap(IWR) | ETF | 464287499 | $1.2M | 13,437 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,957 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 6,135 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 2,233 | 0.4% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $1.1M | 13,900 | 0.4% |