Q2 2025 Holdings
Filed 2025-07-22 | 64 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $119.1M | 239,478 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $85.9M | 418,782 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.7M | 271,989 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.4M | 268,500 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.7M | 229,273 | 3.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.5M | 47,364 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.1M | 107,270 | 2.9% |
| Intuit(INTU) | COM | 461202103 | $28.7M | 36,421 | 2.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.6M | 145,511 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.7M | 16,981 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.3M | 62,847 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.6M | 116,347 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.5M | 78,826 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.3M | 53,747 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.1M | 27,087 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.1M | 147,048 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.4M | 87,528 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2M | 132,281 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.5M | 19,710 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $18.7M | 64,468 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.3M | 66,310 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.9M | 46,157 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $17.6M | 48,109 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.8M | 184,574 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.7M | 31,345 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.5M | 178,006 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 222,705 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.2M | 29,670 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $15.0M | 14,272 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.9M | 14,449 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.7M | 52,822 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.1M | 88,470 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.5M | 101,083 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.6M | 23,850 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.2M | 38,090 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.8M | 44,190 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.4M | 122,605 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.2M | 388,725 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.2M | 140,976 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.7M | 18,988 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.4M | 428,087 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.9M | 29,908 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.9M | 24,499 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9M | 74,760 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.6M | 32,996 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.6M | 124,973 | 0.8% |
| F5 Inc(FFIV) | COM | 315616102 | $4.6M | 15,767 | 0.4% |
| Wafd Inc(WAFD) | COM | 938824109 | $2.3M | 77,586 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,200 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,176 | 0.1% |