Q2 2025 Holdings
Filed 2025-08-14 | 79 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 74,450 | 10.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 74,965 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 23,662 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 34,567 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 32,175 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 13,681 | 3.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6M | 25,337 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 7,050 | 2.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 51,958 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4M | 6,311 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4M | 6,490 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 7,005 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,221 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 9,382 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,777 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 18,209 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,034 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 16,180 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 11,271 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 2,909 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.3M | 2,195 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,892 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,830 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 11,166 | 1.4% |
| Hess Corp(HES) | COM | 42809H107 | $2.0M | 14,589 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,609 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 2,461 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 8,124 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 9,559 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 4,928 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 15,772 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7M | 6,277 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,675 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,989 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,228 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 5,883 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 12,778 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 1,447 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,991 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 37,875 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,829 | 0.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1M | 6,768 | 0.7% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $871.0K | 102,850 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $848.4K | 5,327 | 0.6% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $845.1K | 23,198 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $789.0K | 797 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $770.4K | 13,140 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $767.1K | 13,548 | 0.5% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $587.0K | 30,400 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $488.9K | 2,185 | 0.3% |