Q2 2025 Holdings
Filed 2025-07-09 | 543 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 20,929 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 31,014 | 4.2% |
| Alphabet Inc Class A | COM | 38259P508 | $5.9M | 33,407 | 3.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.7M | 25,760 | 3.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.5M | 34,670 | 3.6% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $3.5M | 4,808 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 10,579 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 19,021 | 1.9% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.9M | 8,090 | 1.9% |
| KKR & Co Inc | COM | 48248M102 | $2.6M | 19,192 | 1.7% |
| RTX Corp | COM | 59022W596 | $2.4M | 16,105 | 1.6% |
| IBM Corp(IBM) | COM | 459200101 | $2.3M | 7,735 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 17,197 | 1.4% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $1.9M | 13,736 | 1.3% |
| BlackRock Inc New(BLKCHF) | COM | 09247X101 | $1.9M | 1,835 | 1.3% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.9M | 3,937 | 1.3% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.9M | 11,877 | 1.3% |
| GE Aerospace | COM | 369604103 | $1.8M | 6,887 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 12,768 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 9,481 | 1.1% |
| Expand Energy Corp(CXDO) | COM | 226552107 | $1.7M | 14,625 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,629 | 1.1% |
| Toll Bros Inc(TOL) | COM | 889478103 | $1.6M | 14,152 | 1.1% |
| Lennar Corp Class B(LEN/B) | COM | 526057302 | $1.5M | 14,712 | 1.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $1.5M | 17,968 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,939 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 21,847 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 14,341 | 0.9% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $1.3M | 16,221 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.3M | 63,806 | 0.9% |
| GE Healthcare Technologitender Offer Exp:(GEHC) | COM | 36266G107 | $1.3M | 16,942 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,449 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 6,887 | 0.8% |
| Blackstone Inc(BXUSD) | COM | 09253U108 | $1.2M | 8,235 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,856 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 23,155 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,061 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,330 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,171 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | $15,230 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | $38,013 | 0.7% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.1M | $11,333 | 0.7% |
| CRH Public Limited Co F | COM | 12626K203 | $1.1M | 11,912 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | $4,955 | 0.7% |
| Huntington Ingalls Inds(HII) | COM | 446413106 | $1.1M | 4,454 | 0.7% |
| Ishares Core Msci Totl Intl Stck ETF(IXUS) | COM | 46432F834 | $1.1M | 13,810 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 6,565 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 11,319 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0M | 6,436 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | $9,407 | 0.7% |