Q2 2025 Holdings
Filed 2025-08-11 | 86 holdings | $226.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.7M | 194,467 | 13.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 32,136 | 7.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.2M | 55,170 | 6.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.6M | 14,929 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 8,825 | 3.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.4M | 82,650 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 72,266 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 32,172 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 17,005 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 17,752 | 2.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.0M | 3,258 | 2.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.8M | 46,445 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5M | 36,669 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 27,966 | 1.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.9M | 10,345 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 21,630 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 83,404 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 17,159 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 2,627 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 10,658 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 10,965 | 1.4% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.9M | 13,910 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 5,647 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 22,350 | 1.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.2M | 3,986 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 5,331 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 15,030 | 1.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.1M | 2,875 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 9,280 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 10,720 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.9M | 1,850 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 3,990 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 17,106 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 4,028 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 2,493 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 6,100 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,875 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 5,150 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,850 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6M | 2,950 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,085 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 18,794 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4M | 27,200 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 15,770 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,500 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 5,540 | 0.6% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.3M | 22,000 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,850 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 20,900 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $977.2K | 12,495 | 0.4% |