Q2 2025 Holdings
Filed 2025-07-18 | 74 holdings | $181.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1M | 56,508 | 15.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.5M | 155,164 | 13.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.7M | 77,120 | 7.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3M | 31,766 | 6.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.8M | 37,342 | 6.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.6M | 8,361 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 46,542 | 4.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.2M | 65,998 | 4.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.5M | 14,667 | 4.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0M | 44,166 | 3.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 16,375 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8M | 11,825 | 2.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.3M | 43,543 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 5,660 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,873 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 11,161 | 1.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3M | 15,117 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 41,099 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2M | 14,108 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 18,322 | 1.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.6M | 21,762 | 1.4% |
| Royal BK CDA(RY) | COM | 780087102 | $1.4M | 10,950 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 18,934 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 51,247 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1M | 6,462 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $888.3K | 3,922 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $846.2K | 16,232 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $782.1K | 10,524 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $704.3K | 8,716 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $439.0K | 6,205 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $392.9K | 1,920 | 0.2% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $372.6K | 5,260 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $342.4K | 131 | 0.2% |
| Ralliant Corp(RAL) | COM | 750940108 | $259.0K | 5,341 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $258.5K | 460 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $214.3K | 1,168 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $211.9K | 969 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $209.2K | 2,850 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $180.7K | 830 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $167.9K | 1,832 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $166.4K | 430 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $158.1K | 1,467 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $152.0K | 193 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $127.7K | 573 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $124.8K | 202 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $117.4K | 456 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $106.0K | 803 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $82.3K | 3,396 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $65.4K | 224 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.9K | 519 | 0.0% |