Q2 2025 Holdings
Filed 2025-08-08 | 400 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $114.0M | 229,189 | 8.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $112.7M | 713,387 | 8.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $93.9M | 340,571 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $81.2M | 395,671 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.0M | 355,735 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.1M | 383,714 | 5.0% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $63.5M | 1,265,990 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.9M | 168,576 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.2M | 72,540 | 2.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $35.2M | 93,128 | 2.6% |
| Progressive Corp(PGR) | COM | 743315103 | $29.1M | 109,135 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.4M | 123,521 | 2.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $24.7M | 280,477 | 1.8% |
| Resmed Inc(RMD) | COM | 761152107 | $23.8M | 92,208 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.7M | 127,134 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $22.2M | 5,982 | 1.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $22.1M | 133,405 | 1.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.3M | 145,594 | 1.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $20.1M | 290,371 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $19.0M | 40,402 | 1.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $16.4M | 684,792 | 1.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $15.4M | 122,015 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.8M | 74,960 | 1.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $14.7M | 207,030 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.5M | 35,700 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14.2M | 39,781 | 1.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $14.0M | 68,652 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.9M | 67,977 | 1.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $13.9M | 723,939 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.8M | 205,250 | 1.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $13.8M | 136,876 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $13.3M | 81,079 | 1.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $13.1M | 40,053 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.6M | 101,705 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $11.7M | 19,664 | 0.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $10.8M | 140,425 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.1M | 9,814 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.4M | 92,086 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 47,722 | 0.6% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $8.1M | 194,594 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.4M | 19,209 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.4M | 26,711 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.3M | 187,080 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 40,742 | 0.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $6.2M | 84,949 | 0.5% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $4.9M | 181,295 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 7,687 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.0M | 7,906 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 12,326 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.7M | 4,577 | 0.3% |