Q2 2025 Holdings
Filed 2025-08-01 | 41 holdings | $151.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $9.9M | 7,426 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 16,692 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 11,069 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 28,675 | 5.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.5M | 25,730 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 46,943 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 32,416 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 36,839 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 31,598 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 16,690 | 3.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3M | 23,273 | 3.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2M | 13,287 | 3.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.9M | 9,598 | 3.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.9M | 17,904 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 30,968 | 2.9% |
| Aflac Inc(AFL) | COM | 001055102 | $4.3M | 40,919 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 23,103 | 2.8% |
| Resmed Inc(RMD) | COM | 761152107 | $4.1M | 15,940 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 25,545 | 2.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 13,405 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 12,121 | 2.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.6M | 161,338 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,553 | 2.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.3M | 6,711 | 2.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0M | 13,606 | 2.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.9M | 20,711 | 1.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5M | 8,874 | 1.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8M | 19,174 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,011 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $872.1K | 1,654 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $810.1K | 8,879 | 0.5% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $663.6K | 8,861 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $641.3K | 3,570 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $421.5K | 635 | 0.3% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $347.7K | 1,648 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $330.6K | 2,164 | 0.2% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $322.0K | 1,255 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $289.2K | 748 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $253.1K | 1,507 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $245.5K | 671 | 0.2% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $218.4K | 3,656 | 0.1% |