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Livermore
Livermore
ZHEN

Baker Chad R

SEC CIK
0001666470
Latest filing
Jul 16, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 11, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
50
0 vs. Q1 2025
Portfolio value
$538.3M
+$47.3M (+9.6%) vs. Q1 2025
Filed
Jul 11, 2025
SEC
Holdings of Baker Chad R in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock195,384$40.1M7.4%00.0%UnchangedHistory
MSFTMicrosoft CorpStock53,660$26.7M5.0%00.0%UnchangedHistory
MAMastercard IncStock44,205$24.8M4.6%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock130,860$23.1M4.3%00.0%UnchangedHistory
APHAmphenol CorpCL A230,339$22.7M4.2%−1,146−0.5%ReducedHistory
AMZNAmazon Com IncStock99,823$21.9M4.1%00.0%UnchangedHistory
WMWaste Management IncStock85,515$19.6M3.6%00.0%UnchangedHistory
TSLATesla, Inc.Stock61,130$19.4M3.6%00.0%UnchangedHistory
CARRCarrier Global CorpStock263,900$19.3M3.6%00.0%UnchangedHistory
ADIAnalog Devices IncStock80,460$19.2M3.6%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM95,900$18.8M3.5%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock72,895$17.4M3.2%00.0%UnchangedHistory
ROKRockwell Automation, IncStock52,110$17.3M3.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock107,680$14.6M2.7%00.0%UnchangedHistory
DHRDanaher CorpStock68,665$13.6M2.5%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock43,155$13.3M2.5%00.0%UnchangedHistory
XYLXylem Inc.COM99,460$12.9M2.4%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock79,050$12.4M2.3%00.0%UnchangedHistory
ULSUL Solutions Inc.CLASS A COM SHS165,500$12.1M2.2%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock84,061$11.9M2.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock69,370$10.6M2.0%00.0%UnchangedHistory
ALCAlcon IncStock116,155$10.3M1.9%00.0%UnchangedHistory
WMTWalmart Inc.Stock103,020$10.1M1.9%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR169,025$9.18M1.7%00.0%UnchangedHistory
VLTOVeralto CorpStock87,902$8.87M1.6%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock33,906$8.68M1.6%00.0%UnchangedHistory
PGProcter & Gamble CoStock52,710$8.40M1.6%00.0%UnchangedHistory
NYTNew York Times CoCL A143,325$8.02M1.5%00.0%UnchangedHistory
HDHome Depot, Inc.Stock21,545$7.90M1.5%00.0%UnchangedHistory
TJXTJX Companies IncStock62,340$7.70M1.4%00.0%UnchangedHistory
SYKStryker CorpStock19,170$7.58M1.4%00.0%UnchangedHistory
LOWLowes Companies IncStock28,100$6.23M1.2%00.0%UnchangedHistory
RTXRTX CorpStock38,348$5.60M1.0%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock17,525$4.78M0.9%00.0%UnchangedHistory
CLColgate Palmolive CoStock51,200$4.65M0.9%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT93,205$4.53M0.8%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock9,740$4.34M0.8%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock22,100$3.92M0.7%00.0%UnchangedHistory
ZTSZoetis Inc.Stock24,818$3.87M0.7%00.0%UnchangedHistory
ADBEAdobe Inc.Stock9,000$3.48M0.6%00.0%UnchangedHistory
CSXCSX CorpStock102,000$3.33M0.6%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock23,955$3.17M0.6%00.0%UnchangedHistory
MKCMcCormick & Co IncStock34,370$2.61M0.5%00.0%UnchangedHistory
ARMArm Holdings PLCADR12,155$1.97M0.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM16,400$1.77M0.3%00.0%UnchangedHistory
CICigna GroupStock5,254$1.74M0.3%−587−10.0%ReducedHistory
NVDANVIDIA CorpStock9,795$1.55M0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock15,700$1.24M0.2%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock5,420$933.6K0.2%00.0%UnchangedHistory
NVONovo Nordisk A SADR4,815$332.3K0.1%00.0%UnchangedHistory