Q2 2025 Holdings
Filed 2025-08-13 | 78 holdings | $135.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.8M | 23,777 | 8.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.7M | 73,850 | 8.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.0M | 48,578 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 33,972 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 8,540 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 18,155 | 3.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 11,389 | 2.7% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $3.5M | 2,636 | 2.6% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 18,228 | 2.4% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 18,191 | 2.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0M | 13,344 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 3,719 | 1.9% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $2.4M | 8,358 | 1.8% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.1M | 5,832 | 1.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.1M | 9,428 | 1.5% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.0M | 2,891 | 1.5% |
| Clean Hbrs Inc(CLH) | COM | 184496107 | $1.9M | 8,057 | 1.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.8M | 1,821 | 1.3% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $1.7M | 11,831 | 1.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6M | 2,801 | 1.2% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $1.5M | 11,064 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 14,230 | 1.0% |
| Linde PLC SHS(LIN) | SHS | G54950103 | $1.2M | 2,557 | 0.9% |
| Amphenol Corp CL A(APH) | CL A | 032095101 | $1.2M | 11,782 | 0.9% |
| Intuit COM(INTU) | COM | 461202103 | $1.2M | 1,470 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1M | 3,682 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 4,080 | 0.8% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $1.1M | 1,049 | 0.8% |
| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $1.1M | 1,228 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 2,183 | 0.8% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 4,532 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,597 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $998.0K | 8,097 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $990.0K | 171 | 0.7% |
| S P Global Inc COM(SPGI) | COM | 78409V104 | $988.1K | 1,874 | 0.7% |
| Walmart Inc COM(WMT) | COM | 931142103 | $985.1K | 10,075 | 0.7% |
| SS C Technologies Hldgs Inc COM(SSNC) | COM | 78467J100 | $973.6K | 11,759 | 0.7% |
| Shopify Inc A(SHOP) | CL A SUB VTG SHS | 82509L107 | $971.6K | 8,423 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $933.6K | 1,718 | 0.7% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $923.2K | 5,797 | 0.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $922.9K | 2,739 | 0.7% |
| NRG Energy Inc COM New(NRG) | COM NEW | 629377508 | $915.0K | 5,698 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $907.1K | 2,474 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $901.5K | 2,912 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $889.5K | 3,262 | 0.7% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $882.8K | 4,555 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $879.9K | 6,852 | 0.7% |
| Royal Caribbean Group COM(RCL) | COM | V7780T103 | $872.4K | 2,786 | 0.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $842.8K | 2,735 | 0.6% |
| Davita Inc(DVA) | COM | 23918K108 | $835.6K | 5,866 | 0.6% |