Q2 2025 Holdings
Filed 2025-07-23 | 287 holdings | $167.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $9.7M | 35,119 | 5.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.7M | 55,320 | 5.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.1M | 16,286 | 4.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.4M | 36,020 | 4.4% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $5.9M | 42,973 | 3.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.9M | 28,014 | 2.9% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $4.8M | 3,575 | 2.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.4M | 5,976 | 2.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $4.3M | 5,537 | 2.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.3M | 19,644 | 2.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.1M | 4,144 | 2.4% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $4.0M | 10,075 | 2.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.9M | 13,624 | 2.4% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $3.7M | 47,345 | 2.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.7M | 37,399 | 2.2% |
| Carlyle Secured Lending Inc COM(CGBD) | CEF | 872280102 | $3.2M | 236,263 | 1.9% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $3.2M | 14,130 | 1.9% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $3.0M | 9,381 | 1.8% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $3.0M | 13,565 | 1.8% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $2.9M | 5,454 | 1.7% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $2.7M | 30,015 | 1.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.6M | 7,011 | 1.5% |
| Bain Cap Specialty FIN Inc COM STK(BCSF) | CEF | 05684B107 | $2.5M | 164,142 | 1.5% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $2.4M | 6,386 | 1.4% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $2.4M | 5,345 | 1.4% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $2.3M | 30,628 | 1.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.2M | 31,563 | 1.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.2M | 5,608 | 1.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2.2M | 41,330 | 1.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.9M | 5,459 | 1.2% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $1.9M | 51,207 | 1.1% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1.8M | 7,324 | 1.1% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $1.8M | 6,534 | 1.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $1.7M | 470 | 1.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.4M | 5,064 | 0.8% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.4M | 6,094 | 0.8% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.3M | 4,142 | 0.8% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $1.3M | 11,356 | 0.8% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.2M | 8,105 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.2M | 14,640 | 0.7% |
| Realty Income Corp COM(O) | REIT | 756109104 | $965.3K | 16,756 | 0.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $964.4K | 13,176 | 0.6% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $951.1K | 1,298 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $935.2K | 5,038 | 0.6% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $934.6K | 21,560 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $930.4K | 2,929 | 0.6% |
| Kroger Co COM(KR) | Stock | 501044101 | $904.4K | 12,609 | 0.5% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $869.3K | 1,877 | 0.5% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $864.3K | 18,264 | 0.5% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $850.6K | 7,917 | 0.5% |