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 |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | COM | 57636Q104 | $10.7M | 19,022 | 0.8% |
| Coca-Cola Co(KO) | COM | 191216100 | $10.9M | 154,608 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.0M | 12,204 | 0.9% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $13.6M | 17,492 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.7M | 11,044 | 1.1% |
| Visa Inc(V) | COM | 92826C839 | $15.0M | 42,332 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9M | 58,554 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.3M | 61,096 | 1.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $21.3M | 120,309 | 1.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $23.1M | 131,412 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.8M | 104,984 | 2.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $37.1M | 50,429 | 2.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $46.7M | 213,680 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $72.2M | 353,133 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.5M | 162,335 | 6.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $91.1M | 578,847 | 6.9% |