Q2 2025 Holdings
Filed 2025-08-12 | 749 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.0M | 23,210 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.0M | 81,817 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.0M | 47,772 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0M | 537,233 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.0M | 105,006 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.0M | 142,708 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.0M | 32,111 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 82,370 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0M | 26,787 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.9M | 97,935 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.0M | 22,588 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.8M | 25,511 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.5M | 84,235 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 10,686 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $10.1M | 103,763 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6M | 60,562 | 0.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $9.5M | 523,501 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.3M | 53,934 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.3M | 1,600 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 51,243 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.9M | 82,813 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.7M | 60,562 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.7M | 56,798 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7M | 27,837 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.6M | 239,619 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $8.3M | 38,202 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.3M | 21,527 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 40,101 | 0.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $8.1M | 69,283 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.0M | 27,432 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.9M | 174,387 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.7M | 18,431 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.7M | 51,297 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.6M | 38,445 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.6M | 33,105 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.3M | 2,802 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $7.2M | 60,756 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2M | 31,005 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7.0M | 34,633 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.7M | 480,935 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.5M | 50,340 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.4M | 59,230 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.3M | 28,071 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.3M | 37,215 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.2M | 41,727 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.1M | 25,549 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.0M | 189,826 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.0M | 19,207 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.0M | 146,447 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.9M | 17,691 | 0.5% |