Q2 2025 Holdings
Filed 2025-08-05 | 516 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $91.1M | 578,847 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.5M | 162,335 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $72.2M | 353,133 | 5.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $46.7M | 213,680 | 3.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $37.1M | 50,429 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.8M | 104,984 | 2.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $23.1M | 131,412 | 1.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $21.3M | 120,309 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.3M | 61,096 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9M | 58,554 | 1.3% |
| Visa Inc(V) | COM | 92826C839 | $15.0M | 42,332 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.7M | 11,044 | 1.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $13.6M | 17,492 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.0M | 12,204 | 0.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $10.9M | 154,608 | 0.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.7M | 19,022 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.9M | 62,420 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 65,051 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $9.8M | 100,343 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.6M | 52,154 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $9.0M | 18,645 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.8M | 32,416 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5M | 38,864 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.4M | 1,452 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.4M | 177,604 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2M | 22,383 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 75,056 | 0.6% |
| General Electric Co(GE) | COM | 369604301 | $7.8M | 30,606 | 0.6% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $7.7M | 56,791 | 0.6% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.7M | 24,903 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.5M | 60,801 | 0.6% |
| Intuit Inc(INTU) | COM | 461202103 | $7.2M | 9,174 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.0M | 101,154 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $6.9M | 21,816 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9M | 43,430 | 0.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.8M | 51,875 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $6.4M | 45,068 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 15,702 | 0.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.0M | 19,274 | 0.5% |
| KLA Corp(KLAC) | COM | 482480100 | $6.0M | 6,673 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.9M | 66,357 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.8M | 42,681 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.8M | 31,596 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.7M | 71,929 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $5.6M | 21,121 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.6M | 10,337 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $5.5M | 64,792 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5M | 126,700 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.4M | 10,257 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 13,768 | 0.4% |