Q2 2025 Holdings
Filed 2025-07-14 | 154 holdings | $218.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9M | 106,763 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 31,533 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 60,429 | 5.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.5M | 25,952 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 41,142 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 32,845 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 24,129 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,034 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 12,696 | 2.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.4M | 34,700 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 40,741 | 1.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.9M | 5,531 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,744 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 4,653 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3M | 6,303 | 1.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.3M | 33,170 | 1.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.2M | 21,102 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 28,808 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 27,462 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9M | 98,889 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 9,674 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,641 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6M | 41,431 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 1,938 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5M | 9,227 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 2,063 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1M | 11,874 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7M | 7,806 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 12,899 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.7M | 6,437 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,619 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.6M | 8,807 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 7,619 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 4,792 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 5,000 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.5M | 3,053 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 4,000 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 21,121 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 30,270 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2M | 18,398 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,810 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,145 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,097 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,631 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1M | 4,621 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,833 | 0.5% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1M | 4,455 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 5,711 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,133 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 7,786 | 0.5% |