Q2 2025 Holdings
Filed 2025-08-12 | 2275 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.2M | 127,925 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3M | 83,425 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.5M | 96,250 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 33,113 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5M | 31,832 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.1M | 69,003 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.3M | 37,002 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.3M | 48,982 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $13.7M | 51,358 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.5M | 35,254 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.5M | 126,368 | 0.5% |
| Kellanova(KEL) | COM | 487836108 | $12.1M | 152,528 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.0M | 40,000 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.9M | 75,847 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.5M | 18,763 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.0M | 117,968 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $10.0M | 100,927 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.8M | 41,170 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.5M | 23,466 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.0M | 11,580 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.6M | 99,963 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.5M | 54,526 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.4M | 26,362 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 14,807 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.0M | 15,305 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.0M | 35,218 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.0M | 32,305 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.9M | 375,948 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.9M | 106,991 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.8M | 34,110 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.8M | 7,561 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.6M | 202,047 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 42,473 | 0.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $7.3M | 62,142 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7.1M | 85,333 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.0M | 87,666 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 33,848 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $6.9M | 52,546 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.5M | 102,642 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.4M | 15,332 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.4M | 48,553 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.4M | 48,494 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.4M | 738,417 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.3M | 11,682 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.3M | 25,974 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.1M | 129,145 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.1M | 57,923 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.1M | 17,318 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9M | 99,795 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.8M | 24,343 | 0.2% |