Q2 2025 Holdings
Filed 2025-09-05 | 35 holdings | $223.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp COM(NVDA) | COMM | 67066G104 | $127.1M | 804,517 | 56.9% |
| Adobe Inc COM(ADBE) | COMM | 00724F101 | $7.9M | 20,321 | 3.5% |
| Pimco Corporate & Income OPP F COM(PCN) | MF | 72200U100 | $7.7M | 608,299 | 3.5% |
| Moodys Corp COM(MCO) | COMM | 615369105 | $7.2M | 14,295 | 3.2% |
| S&P Global Inc COM(SPGI) | COMM | 78409V104 | $6.1M | 11,481 | 2.7% |
| Progressive Corp (Ohio) COM(PGR) | COMM | 743315103 | $5.8M | 21,921 | 2.6% |
| American Express(AXP) | COMM | 025816109 | $5.5M | 17,287 | 2.5% |
| Marathon Petroleum Corp COM(MPC) | COMM | 56585A102 | $5.0M | 29,974 | 2.2% |
| Automatic Data Processing Inc COM(ADP) | COMM | 053015103 | $4.5M | 14,546 | 2.0% |
| Lowe's Companies Inc COM(LOW) | COMM | 548661107 | $4.4M | 19,789 | 2.0% |
| Mcdonald's Corporation COM(MCD) | COMM | 580135101 | $3.5M | 12,086 | 1.6% |
| Arista Networks(ANETEUR) | COMM | 040413106 | $3.3M | 32,462 | 1.5% |
| Starbucks Corp COM(SBUX) | COMM | 855244109 | $3.1M | 34,205 | 1.4% |
| Qualcomm Inc COM(QCOM) | COMM | 747525103 | $3.1M | 19,605 | 1.4% |
| Paychex Inc COM(PAYX) | COMM | 704326107 | $2.6M | 17,625 | 1.1% |
| DR Horton Inc COM(DHI) | COMM | 23331A109 | $2.4M | 18,791 | 1.1% |
| E L F Beauty | COMM | 268561103 | $2.3M | 18,524 | 1.0% |
| Paypal Holdings Inc COM(PYPL) | COMM | 70450Y103 | $2.0M | 26,411 | 0.9% |
| Cisco Systems Inc COM(CSCO) | COMM | 17275R102 | $2.0M | 28,222 | 0.9% |
| Trinet Group Inc COM(TNET) | CL A | 896288107 | $1.9M | 25,981 | 0.9% |
| Abbott Laboratories COM(ABT) | COMM | 002824100 | $1.7M | 12,858 | 0.8% |
| KB Home COM(KBH) | COMM | 48666K109 | $1.6M | 30,771 | 0.7% |
| T Rowe Price Groups COM(TROW) | COMM | 74144T108 | $1.6M | 16,871 | 0.7% |
| Colgate-Palmolive Co COM(CL) | COMM | 194162103 | $1.6M | 17,782 | 0.7% |
| Beazer Homes USA Inc COM(BZH) | COMM | 07556Q881 | $1.5M | 68,802 | 0.7% |
| Pepsico Inc COM(PEP) | COMM | 713448108 | $1.5M | 11,132 | 0.7% |
| Best BUY Co Inc COM(BBY) | COMM | 086516101 | $1.3M | 18,654 | 0.6% |
| Ishares Trust Msci EMG MKT ETF(EEM) | ETF | 464287234 | $1.1M | 22,543 | 0.5% |
| Ebay Inc COM(EBAY) | COMM | 278642103 | $1.0M | 13,450 | 0.4% |
| Sysco Corp COM(SYY) | COMM | 871829107 | $998.8K | 13,187 | 0.4% |
| Pimco Funds COM(PTY) | MF | 72201B101 | $715.7K | 51,450 | 0.3% |
| Doubleline Income Solutions FD COM(DSL) | Fund | 258622109 | $581.1K | 47,476 | 0.3% |
| Pimco Dynamic Income CF(PDI) | MF | 72201Y101 | $326.3K | 17,200 | 0.1% |
| Invesco Exchange Traded Self I Bulshs 2026(BSCQ) | ETF | 46138J791 | $234.2K | 12,000 | 0.1% |
| Chegg Inc COM(CHGG) | COMM | 163092109 | $18.5K | 15,293 | 0.0% |