Q2 2025 Holdings
Filed 2025-07-22 | 144 holdings | $407.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.3M | 35,984 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 37,454 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 77,571 | 3.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.5M | 65,952 | 3.3% |
| United Rentals Inc(URI) | COM | 911363109 | $13.2M | 17,469 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.5M | 35,132 | 3.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.2M | 15,843 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.5M | 36,198 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4M | 14,030 | 2.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.8M | 9,381 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.3M | 41,234 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $9.2M | 28,814 | 2.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.9M | 36,466 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 50,268 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 14,176 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3M | 76,196 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 7,949 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 35,415 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.7M | 52,419 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.4M | 18,751 | 1.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.1M | 20,189 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8M | 109,032 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4M | 40,220 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 39,556 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.9M | 10,912 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 18,034 | 1.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.9M | 24,304 | 1.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.7M | 51,685 | 1.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.4M | 31,752 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.8M | 112,169 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 26,875 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 18,394 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.8M | 98,309 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7M | 50,402 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6M | 38,795 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 26,549 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.2M | 47,349 | 0.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.1M | 33,626 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,295 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 32,783 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 12,725 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 36,248 | 0.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.6M | 10,859 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5M | 56,260 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.5M | 36,116 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4M | 4,316 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3M | 19,515 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2M | 8,152 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1M | 13,560 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0M | 5,207 | 0.5% |