Q2 2025 Holdings
Filed 2025-08-13 | 67 holdings | $198.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp COM New(LRCX) | CS | 512807306 | $4.7M | 48,443 | 2.4% |
| Constellation Energy Corp(CEG) | CS | 21037T109 | $4.8M | 14,962 | 2.4% |
| Waste Mgmt Inc del(WM) | CS | 94106L109 | $5.0M | 21,671 | 2.5% |
| T Mobile US Inc(TMUS) | CS | 872590104 | $5.0M | 20,878 | 2.5% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $5.0M | 5,069 | 2.5% |
| Visa Inc(V) | CS | 92826C839 | $5.4M | 15,185 | 2.7% |
| Morgan Stanley(MS) | CS | 617446448 | $5.4M | 38,463 | 2.7% |
| Chevrontexaco Corp(CVX) | CS | 166764100 | $5.8M | 40,184 | 2.9% |
| Linde PLC SHS(LIN) | CS | G54950103 | $5.8M | 12,468 | 3.0% |
| Broadcom Inc COM(AVGO) | CS | 11135F101 | $6.3M | 22,723 | 3.2% |
| Oracle Corp COM(ORCL) | CS | 68389X105 | $6.4M | 29,237 | 3.2% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $6.7M | 36,598 | 3.4% |
| J P Morgan Chase and Co(JPM) | CS | 46625H100 | $7.2M | 24,924 | 3.6% |
| Trane Technologies PLC SHS(TT) | CS | G8994E103 | $7.6M | 17,413 | 3.8% |
| Apple Inc COM(AAPL) | CS | 037833100 | $8.8M | 42,999 | 4.5% |
| CME Group Inc(CME) | CS | 12572Q105 | $11.4M | 41,402 | 5.8% |
| Microsoft Corp(MSFT) | CS | 594918104 | $16.5M | 33,223 | 8.3% |