Q2 2025 Holdings
Filed 2025-08-26 | 265 holdings | $951.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $62.5M | 125,718 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.0M | 360,824 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.1M | 170,893 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.5M | 148,350 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.3M | 36,971 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0M | 124,612 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.8M | 78,979 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.5M | 74,107 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.6M | 25,147 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.0M | 13,411 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0M | 230,215 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8M | 41,748 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.3M | 89,793 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 66,633 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.2M | 51,142 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6M | 28,976 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.4M | 10,124 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6M | 16,995 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4M | 71,516 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.3M | 75,112 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $9.2M | 19,643 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.1M | 32,960 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.5M | 120,810 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5M | 62,816 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.4M | 68,065 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 47,146 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.2M | 30,231 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.9M | 26,900 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $7.7M | 28,861 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.6M | 55,787 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 76,672 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.3M | 23,663 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 20,967 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $6.2M | 20,962 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.0M | 62,009 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $5.7M | 135,720 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.7M | 10,467 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $5.6M | 19,307 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $5.3M | 111,816 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 48,728 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.1M | 22,477 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0M | 21,718 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.0M | 40,368 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9M | 32,471 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9M | 6,957 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6M | 797 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 32,515 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6M | 53,525 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $4.5M | 13,979 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.4M | 42,742 | 0.5% |