Q2 2025 Holdings
Filed 2025-07-14 | 86 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $249.3M | 1,136,311 | 22.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $238.3M | 1,161,439 | 21.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $201.6M | 1,144,046 | 18.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $171.7M | 622,802 | 15.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $59.1M | 852,268 | 5.3% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $36.5M | 604,112 | 3.3% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $30.8M | 155,913 | 2.8% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $30.2M | 336,413 | 2.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $26.8M | 27,024 | 2.4% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $17.0M | 70,000 | 1.5% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $16.2M | 70,000 | 1.5% |
| Blackstone Secured Lending Fund(BXSL) | Common Stock | 09261X102 | $14.6M | 475,000 | 1.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $10.7M | 27,570 | 1.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $410.3K | 824,773 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $395.9K | 2,506,114 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETP | 922908629 | $338.6K | 1,210,150 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $121.7K | 164,912 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $115.6K | 398,699 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $112.4K | 231,345 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $107.4K | 491,341 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $87.6K | 65,399 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $86.1K | 1,240,802 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $85.2K | 871,841 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $85.0K | 384,764 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $81.5K | 222,374 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $79.9K | 102,435 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $77.8K | 2,307,000 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $73.2K | 130,340 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $70.7K | 307,267 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $69.4K | 195,519 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $66.1K | 1,397,521 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $64.5K | 404,977 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $63.8K | 125,558 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $62.4K | 502,961 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $61.2K | 460,000 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $60.2K | 201,420 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $58.0K | 181,754 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $57.2K | 141,133 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $56.6K | 181,552 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $55.8K | 788,000 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $54.9K | 403,614 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $54.6K | 373,883 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $50.2K | 241,661 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $50.0K | 325,000 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $49.7K | 62,498 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $49.2K | 480,000 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $48.6K | 1,075,000 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $47.1K | 137,051 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $47.0K | 380,737 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $46.8K | 171,235 | 0.0% |