Q2 2025 Holdings
Filed 2025-07-21 | 1320 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia(NVDA) | Common Stock | 67066G104 | $10.8M | 68,472 | 6.6% |
| Microsoft(MSFT) | Common Stock | 594918104 | $10.4M | 20,858 | 6.3% |
| Apple(AAPL) | Common Stock | 037833100 | $7.9M | 38,627 | 4.8% |
| Amazon(AMZN) | Common Stock | 023135106 | $5.7M | 26,113 | 3.5% |
| Facebook Inc(META) | Common Stock | 30303M102 | $4.8M | 6,458 | 2.9% |
| Broad(AVGO) | Common Stock | 11135F101 | $3.9M | 14,017 | 2.3% |
| Alphabet Inc Capital Stock Usd0.001 CL A(GOOGL) | Common Stock | 02079K305 | $2.8M | 15,649 | 1.7% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $2.6M | 8,913 | 1.6% |
| Alphabet Inc Cap STK Usd0.001 CL C(GOOG) | Common Stock | 02079K107 | $2.5M | 14,198 | 1.5% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $2.5M | 5,073 | 1.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $2.2M | 6,943 | 1.3% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.9M | 1,399 | 1.1% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $1.8M | 2,338 | 1.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.8M | 4,978 | 1.1% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $1.4M | 2,481 | 0.8% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.3M | 1,349 | 0.8% |
| ExxonMobil(XOM) | Common Stock | 30231G102 | $1.3M | 12,208 | 0.8% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $1.2M | 12,383 | 0.7% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.1M | 7,198 | 0.7% |
| Home Depot(HD) | Common Stock | 437076102 | $1.1M | 2,930 | 0.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $970.8K | 5,230 | 0.6% |
| Oracle(ORCL) | Common Stock | 68389X105 | $959.3K | 4,388 | 0.6% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $925.0K | 13,332 | 0.6% |
| Palantir Technologies Inc CL A CL A(PLTR) | Common Stock | 69608A108 | $909.0K | 6,668 | 0.6% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $895.0K | 11,171 | 0.5% |
| Salesforce(CRM) | Common Stock | 79466L302 | $870.7K | 3,188 | 0.5% |
| Coca-Cola(KO) | Common Stock | 191216100 | $862.2K | 12,186 | 0.5% |
| General Electric Co(GE) | Common Stock | 369604301 | $834.2K | 3,241 | 0.5% |
| IBM(IBM) | Common Stock | 459200101 | $808.9K | 2,744 | 0.5% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $783.5K | 4,270 | 0.5% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $781.5K | 2,505 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $745.1K | 5,251 | 0.5% |
| Abbott Lab(ABT) | Common Stock | 002824100 | $742.5K | 5,459 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $717.3K | 4,696 | 0.4% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $712.7K | 1,007 | 0.4% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $690.9K | 672 | 0.4% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $672.0K | 4,693 | 0.4% |
| Raytheon Technologies(RTX) | Common Stock | 75513E101 | $668.6K | 4,579 | 0.4% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $660.0K | 114 | 0.4% |
| Walt Disney(DIS) | Common Stock | 254687106 | $654.4K | 5,256 | 0.4% |
| Intuit(INTU) | Common Stock | 461202103 | $648.2K | 823 | 0.4% |
| AT&T(T) | Common Stock | 00206R102 | $645.5K | 22,306 | 0.4% |
| ADR Asml Hldg NV NY Reg 2012 (post Rev(ASML) | Common Stock | N07059210 | $641.1K | 800 | 0.4% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $621.7K | 1,144 | 0.4% |
| Linde PLC(LIN) | Common Stock | G54950103 | $609.0K | 1,298 | 0.4% |
| Bank of America(BAC) | Common Stock | 060505104 | $602.4K | 12,730 | 0.4% |
| SAP Se(SAP) | Common Stock | 803054204 | $584.8K | 1,923 | 0.4% |
| Caterpillar(CAT) | Common Stock | 149123101 | $573.0K | 1,476 | 0.3% |
| American Express(AXP) | Common Stock | 025816109 | $571.9K | 1,793 | 0.3% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $571.6K | 6,127 | 0.3% |