Q2 2025 Holdings
Filed 2025-07-15 | 93 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.6M | 503,808 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.1M | 150,898 | 7.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $64.0M | 86,726 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.6M | 246,830 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.0M | 266,664 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.6M | 207,968 | 4.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $45.3M | 64,011 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $39.3M | 187,335 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.2M | 138,471 | 3.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $37.6M | 469,385 | 3.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.4M | 404,330 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.8M | 58,432 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.4M | 169,336 | 3.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.1M | 129,167 | 2.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29.9M | 125,664 | 2.8% |
| CSX Corp(CSX) | COM | 126408103 | $25.7M | 788,844 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.2M | 88,758 | 2.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $24.0M | 110,036 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.8M | 107,192 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.4M | 42,974 | 2.2% |
| Sysco Corp(SYY) | COM | 871829107 | $23.0M | 303,141 | 2.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $22.8M | 42,510 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.0M | 18,436 | 1.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.8M | 382,488 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.4M | 106,931 | 1.7% |
| Target Corp(TGT) | COM | 87612E106 | $17.0M | 172,557 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.4M | 42,488 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.5M | 129,244 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $14.6M | 158,554 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.8M | 185,802 | 1.3% |
| Cencora Inc(COR) | COM | 03073E105 | $4.5M | 15,000 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3M | 35,000 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7M | 30,000 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 37,110 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.4M | 30,000 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 35,000 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,000 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 4,000 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1M | 45,000 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 10,000 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,000 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 20,000 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.8M | 100,000 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8M | 50,000 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7M | 30,000 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.5M | 10,000 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 50,000 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 30,000 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.7M | 20,000 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 5,000 | 0.1% |