Q2 2025 Holdings
Filed 2025-07-28 | 61 holdings | $471.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.6M | 59,693 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.1M | 81,153 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.9M | 166,017 | 8.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34.9M | 212,121 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.7M | 165,348 | 6.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.8M | 75,429 | 5.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.4M | 46,970 | 5.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $21.1M | 72,516 | 4.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.5M | 65,329 | 3.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.3M | 71,608 | 3.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.1M | 81,185 | 3.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.8M | 33,796 | 3.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $14.1M | 115,483 | 3.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.5M | 44,285 | 2.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.2M | 46,235 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $13.0M | 103,046 | 2.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.1M | 66,667 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.3M | 30,438 | 2.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.5M | 23,887 | 1.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.5M | 81,904 | 1.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.4M | 9,720 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,675 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.1M | 33,163 | 1.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.9M | 98,242 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 19,880 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.9M | 7,345 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,831 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,314 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 12,247 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 9,883 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2M | 13,690 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,799 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $882.5K | 1,836 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $720.6K | 1,131 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $524.6K | 5,329 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $419.0K | 23,462 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $410.7K | 349 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $399.3K | 685 | 0.1% |
| Litman Gregory FDS TR(PCGG) | POLEN CAPITAL GL | 53700T744 | $398.5K | 32,678 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $393.4K | 2,065 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $387.2K | 485 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $376.1K | 1,131 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $344.5K | 1,473 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $324.7K | 512 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $301.3K | 1,015 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $295.9K | 2,698 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $290.6K | 1,898 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $286.2K | 1,693 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $283.6K | 1,180 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $275.2K | 1,321 | 0.1% |