Q2 2025 Holdings
Filed 2025-07-30 | 56 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.7M | 71,625 | 8.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.4M | 27,624 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 45,562 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 51,787 | 4.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.0M | 17,583 | 3.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.5M | 6,372 | 3.7% |
| American Express Co(AXP) | COM | 025816109 | $8.4M | 26,189 | 3.6% |
| Linde PLC(LIN) | SHS | G54950103 | $8.3M | 17,666 | 3.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0M | 36,676 | 3.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.0M | 22,381 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 36,118 | 3.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.8M | 13,128 | 3.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.4M | 75,277 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 19,313 | 3.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.0M | 34,020 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.9M | 49,483 | 3.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8M | 9,575 | 2.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.1M | 15,533 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 10,653 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7M | 14,690 | 2.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7M | 70,923 | 2.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.7M | 26,616 | 2.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.5M | 10,343 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.4M | 939 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4M | 13,196 | 2.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.2M | 12,660 | 2.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.1M | 4,844 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0M | 40,040 | 2.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.8M | 34,936 | 2.1% |
| Globant S A(GLOB) | COM | L44385109 | $2.0M | 22,256 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,473 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,667 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,415 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,145 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $800.8K | 8,190 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $763.2K | 979 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $738.6K | 10,645 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $527.1K | 2,411 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $468.8K | 2,967 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $393.0K | 809 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $347.7K | 3,875 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $345.4K | 3,800 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $326.1K | 2,470 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $314.4K | 426 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $311.2K | 1,009 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $308.6K | 1,325 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $301.1K | 948 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $301.0K | 8,906 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $274.2K | 277 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $264.8K | 528 | 0.1% |