Q2 2025 Holdings
Filed 2025-08-11 | 830 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $85.8M | 172,565 | 3.8% |
| Apple, Inc.(AAPL) | COM | 037833100 | $62.0M | 302,427 | 2.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $60.2M | 274,306 | 2.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $56.2M | 355,602 | 2.5% |
| Taiwan Semic(TSM) | SPONSORED ADS | 874039100 | $44.4M | 196,200 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.4M | 117,508 | 1.4% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $28.6M | 161,497 | 1.3% |
| Meta Platforms, Inc. CL A(META) | CL A | 30303M102 | $22.6M | 30,673 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.6M | 77,935 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.9M | 66,429 | 0.8% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $17.3M | 98,232 | 0.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $17.0M | 157,694 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $16.6M | 34,229 | 0.7% |
| Simon Property(SPG) | COM | 828806109 | $16.4M | 102,309 | 0.7% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $16.3M | 155,074 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $15.8M | 161,588 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15.4M | 100,173 | 0.7% |
| Uber Technologie(UBER) | COM | 90353T100 | $14.6M | 156,913 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.9M | 43,815 | 0.6% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $13.9M | 17,427 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.4M | 193,805 | 0.6% |
| Coca-Cola Co (the)(KO) | COM | 191216100 | $13.3M | 187,280 | 0.6% |
| Citigroup, Inc.(C) | COM NEW | 172967424 | $12.6M | 148,509 | 0.6% |
| Realty Income(O) | COM | 756109104 | $12.6M | 217,957 | 0.6% |
| Procter and Gamble Co.(PG) | COM | 742718109 | $12.3M | 77,153 | 0.5% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $12.3M | 155,209 | 0.5% |
| Toyota Motor(TM) | ADS | 892331307 | $12.1M | 70,400 | 0.5% |
| Digital Realty Trust(DLR) | COM | 253868103 | $12.1M | 69,490 | 0.5% |
| Gilead Sciences, Inc(GILD) | COM | 375558103 | $12.0M | 108,071 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.7M | 247,798 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.7M | 49,123 | 0.5% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $11.6M | 42,417 | 0.5% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $11.4M | 67,984 | 0.5% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $11.3M | 40,440 | 0.5% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $11.1M | 35,558 | 0.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $10.9M | 50,016 | 0.5% |
| Chubb LTD(CB) | COM | H1467J104 | $10.3M | 35,620 | 0.5% |
| Deere & Company(DE) | COM | 244199105 | $10.3M | 20,223 | 0.5% |
| DexCom Inc(DXCM) | COM | 252131107 | $9.8M | 112,252 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.7M | 78,596 | 0.4% |
| Crowdstrike Holdings, Inc(CRWD) | CL A | 22788C105 | $9.6M | 18,823 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.5M | 236,251 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5M | 71,907 | 0.4% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $9.5M | 80,252 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $9.4M | 32,023 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $9.2M | 23,266 | 0.4% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $9.1M | 1,578 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.0M | 16,006 | 0.4% |
| Equity Lifestyles Prty(ELS) | COM | 29472R108 | $8.9M | 145,044 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.9M | 40,443 | 0.4% |