Q2 2025 Holdings
Filed 2025-07-17 | 96 holdings | $217.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $17.5M | 110,798 | 8.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.9M | 15,861 | 3.6% |
| CrowdStrike Holdings, Inc(CRWD) | COM | 22788C105 | $7.3M | 14,404 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 22,134 | 3.0% |
| Netflix(NFLX) | COM | 64110L106 | $6.3M | 4,690 | 2.9% |
| Amazon Inc.(AMZN) | COM | 023135106 | $6.2M | 28,470 | 2.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.0M | 29,148 | 2.8% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $5.7M | 55,809 | 2.6% |
| Costco Wholesale Inc.(COST) | COM | 22160K105 | $5.7M | 5,742 | 2.6% |
| Visa Inc.(V) | COM | 92826C839 | $5.3M | 15,002 | 2.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.3M | 30,163 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3M | 25,699 | 2.4% |
| General Electric Company(GE) | COM | 369604301 | $5.2M | 20,272 | 2.4% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $5.2M | 5,048 | 2.4% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $4.9M | 20,463 | 2.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $4.7M | 8,389 | 2.2% |
| Meta Platforms Inc (Facebook)(META) | COM | 30303M102 | $4.5M | 6,086 | 2.1% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $4.4M | 8,120 | 2.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.4M | 11,983 | 2.0% |
| Honeywell Intl. Inc(HON) | COM | 438516106 | $4.3M | 18,442 | 2.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $4.2M | 10,571 | 1.9% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $4.1M | 8,088 | 1.9% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $4.0M | 5,466 | 1.8% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $3.9M | 27,574 | 1.8% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.9M | 26,954 | 1.8% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $3.7M | 13,718 | 1.7% |
| US Bancorp(USB) | COM | 902973304 | $3.4M | 76,070 | 1.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.2M | 9,912 | 1.5% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $3.2M | 25,801 | 1.5% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $3.2M | 33,071 | 1.5% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $3.2M | 6,002 | 1.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.1M | 8,048 | 1.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.9M | 9,266 | 1.3% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $2.8M | 4,011 | 1.3% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $2.8M | 12,597 | 1.3% |
| United Rentals, Inc.(URI) | COM | 911363109 | $2.7M | 3,535 | 1.2% |
| Marvell Technology, Inc(MRVL) | COM | 573874104 | $2.7M | 34,277 | 1.2% |
| Robinhood Markets, Inc.(HOOD) | COM | 770700102 | $2.5M | 26,579 | 1.1% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $2.4M | 42,761 | 1.1% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $2.2M | 31,925 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.2M | 4,173 | 1.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.2M | 5,602 | 1.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $1.9M | 17,854 | 0.9% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $1.8M | 16,435 | 0.8% |
| Public Storage (REIT)(PSA) | COM | 74460D109 | $1.7M | 5,931 | 0.8% |
| GE Healthcare(GEHC) | COM | 36266G107 | $1.7M | 22,647 | 0.8% |
| Taiwan Semiconductor (Taiwan)(TSM) | INTL | 874039100 | $1.6M | 7,050 | 0.7% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.4M | 6,248 | 0.7% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 13,920 | 0.6% |
| Cooper Companies | COM | 216648402 | $1.1M | 15,872 | 0.5% |