Q2 2025 Holdings
Filed 2025-07-08 | 61 holdings | $314.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $42.5M | 85,537 | 13.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.9M | 246,525 | 12.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2M | 113,294 | 7.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18.9M | 197,426 | 6.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.0M | 142,971 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2M | 85,409 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 66,175 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.6M | 18,457 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7M | 30,017 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.6M | 12,345 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 53,939 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.1M | 31,345 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7M | 54,311 | 2.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5M | 93,773 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 6,411 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 14,205 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8M | 27,332 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 6,409 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 35,226 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 49,305 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 2,460 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3M | 4,360 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 15,810 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1M | 5,893 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 25,189 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,371 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 3,430 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 18,300 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3M | 5,735 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 28,383 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $2.0M | 10,800 | 0.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.8M | 57,964 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,695 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.8M | 7,500 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7M | 6,980 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.7M | 60,032 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 13,200 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,753 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5M | 10,450 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 5,207 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,480 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,060 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 5,232 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $957.6K | 13,480 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $946.7K | 5,100 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $896.1K | 6,315 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $861.0K | 11,585 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $638.8K | 6,000 | 0.2% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $629.1K | 5,000 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $530.0K | 1,370 | 0.2% |