Q2 2025 Holdings
Filed 2025-08-11 | 161 holdings | $441.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.5M | 206,026 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7M | 61,787 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.0M | 127,973 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.3M | 149,570 | 6.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.9M | 33,805 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 95,581 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.0M | 47,189 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.8M | 7,326 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.5M | 52,099 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.5M | 62,097 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.0M | 39,310 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 9,286 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.3M | 12,294 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.8M | 53,354 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7M | 81,061 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7M | 8,026 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 18,991 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.9M | 9,099 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 15,110 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 44,372 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.5M | 4,338 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 30,963 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 92,133 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3M | 60,870 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 40,058 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3M | 10,822 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.3M | 14,823 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1M | 48,379 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 21,283 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 13,115 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 24,534 | 0.8% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.3M | 11,429 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 63,605 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2M | 13,153 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 25,381 | 0.7% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $3.1M | 22,872 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 42,871 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 17,648 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 18,347 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7M | 13,881 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.7M | 26,349 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 31,895 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,140 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.6M | 9,258 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 8,854 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,091 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 18,846 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 8,126 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 6,928 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 5,934 | 0.5% |