Basic Stats
Portfolio Value $ 538,277,690
Current Positions 50
Latest Holdings, Performance, AUM (from 13F, 13D)

Baker Chad R has disclosed 50 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 538,277,690 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Baker Chad R’s top holdings are Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Mastercard Incorporated (US:MA) , Alphabet Inc. (US:GOOGL) , and Amphenol Corporation (US:APH) .

Baker Chad R - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.10 18.78 3.4889 1.2877
0.23 22.75 4.2257 1.1332
0.05 26.69 4.9586 0.8557
0.05 17.31 3.2157 0.4733
0.08 11.93 2.2160 0.4569
0.06 19.42 3.6075 0.3807
0.17 12.06 2.2402 0.3390
0.08 19.15 3.5578 0.2528
0.10 21.90 4.0686 0.2002
0.09 4.53 0.8422 0.1962
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.20 40.09 7.4473 -1.3927
0.07 17.37 3.2266 -0.7334
0.09 19.57 3.6352 -0.3972
0.07 10.60 1.9686 -0.3747
0.07 13.56 2.5199 -0.3472
0.12 10.25 1.9050 -0.3409
0.04 24.84 4.6148 -0.3203
0.05 8.40 1.5601 -0.2695
0.04 13.31 2.4725 -0.2131
0.11 14.65 2.7208 -0.1885
13F and Fund Filings

This form was filed on 2025-07-11 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AAPL / Apple Inc. 0.20 0.00 40.09 -7.64 7.4473 -1.3927
MSFT / Microsoft Corporation 0.05 0.00 26.69 32.51 4.9586 0.8557
MA / Mastercard Incorporated 0.04 0.00 24.84 2.52 4.6148 -0.3203
GOOGL / Alphabet Inc. 0.13 0.00 23.06 13.96 4.2843 0.1625
APH / Amphenol Corporation 0.23 -0.50 22.75 49.81 4.2257 1.1332
AMZN / Amazon.com, Inc. 0.10 0.00 21.90 15.31 4.0686 0.2002
WM / Waste Management, Inc. 0.09 0.00 19.57 -1.16 3.6352 -0.3972
TSLA / Tesla, Inc. 0.06 0.00 19.42 22.57 3.6075 0.3807
CARR / Carrier Global Corporation 0.26 0.00 19.31 15.44 3.5883 0.1804
ADI / Analog Devices, Inc. 0.08 0.00 19.15 18.03 3.5578 0.2528
NET / Cloudflare, Inc. 0.10 0.00 18.78 73.79 3.4889 1.2877
TMUS / T-Mobile US, Inc. 0.07 0.00 17.37 -10.67 3.2266 -0.7334
ROK / Rockwell Automation, Inc. 0.05 0.00 17.31 28.56 3.2157 0.4733
ABT / Abbott Laboratories 0.11 0.00 14.65 2.53 2.7208 -0.1885
DHR / Danaher Corporation 0.07 0.00 13.56 -3.64 2.5199 -0.3472
ADP / Automatic Data Processing, Inc. 0.04 0.00 13.31 0.94 2.4725 -0.2131
XYL / Xylem Inc. 0.10 0.00 12.87 8.29 2.3902 -0.0298
ATR / AptarGroup, Inc. 0.08 0.00 12.37 5.42 2.2973 -0.0918
ULS / UL Solutions Inc. 0.17 0.00 12.06 29.18 2.2402 0.3390
AMD / Advanced Micro Devices, Inc. 0.08 0.00 11.93 38.12 2.2160 0.4569
JNJ / Johnson & Johnson 0.07 0.00 10.60 -7.89 1.9686 -0.3747
ALC / Alcon Inc. 0.12 0.00 10.25 -7.00 1.9050 -0.3409
WMT / Walmart Inc. 0.10 0.00 10.07 11.38 1.8714 0.0293
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.17 0.00 9.18 7.79 1.7063 -0.0292
VLTO / Veralto Corporation 0.09 0.00 8.87 3.58 1.6485 -0.0962
NSC / Norfolk Southern Corporation 0.03 0.00 8.68 8.07 1.6123 -0.0234
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.05 0.00 8.40 -6.51 1.5601 -0.2695
NYT / The New York Times Company 0.14 0.00 8.02 12.87 1.4906 0.0426
HD / The Home Depot, Inc. 0.02 0.00 7.90 0.04 1.4675 -0.1408
TJX / The TJX Companies, Inc. 0.06 0.00 7.70 1.38 1.4302 -0.1164
SYK / Stryker Corporation 0.02 0.00 7.58 6.28 1.4090 -0.0445
LOW / Lowe's Companies, Inc. 0.03 0.00 6.23 -4.87 1.1582 -0.1766
RTX / RTX Corporation 0.04 0.00 5.60 10.24 1.0403 0.0057
CRM / Salesforce, Inc. 0.02 0.00 4.78 1.59 0.8878 -0.0701
CL / Colgate-Palmolive Company 0.05 0.00 4.65 -2.98 0.8646 -0.1125
CRSP / CRISPR Therapeutics AG 0.09 0.00 4.53 42.95 0.8422 0.1962
VRTX / Vertex Pharmaceuticals Incorporated 0.01 0.00 4.34 -8.17 0.8056 -0.1562
GOOGL / Alphabet Inc. 0.02 0.00 3.92 13.56 0.7283 0.0251
ZTS / Zoetis Inc. 0.02 0.00 3.87 -5.29 0.7190 -0.1133
ADBE / Adobe Inc. 0.01 0.00 3.48 0.87 0.6469 -0.0562
CSX / CSX Corporation 0.10 0.00 3.33 10.90 0.6183 0.0069
ABNB / Airbnb, Inc. 0.02 0.00 3.17 10.80 0.5890 0.0061
MKC / McCormick & Company, Incorporated 0.03 0.00 2.61 -7.89 0.4841 -0.0921
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.01 0.00 1.97 51.39 0.3652 0.1008
XOM / Exxon Mobil Corporation 0.02 0.00 1.77 -9.38 0.3284 -0.0688
CI / The Cigna Group 0.01 -10.05 1.74 -9.63 0.3227 -0.0687
NVDA / NVIDIA Corporation 0.01 0.00 1.55 45.81 0.2875 0.0713
MRK / Merck & Co., Inc. 0.02 0.00 1.24 -11.85 0.2309 -0.0561
BDX / Becton, Dickinson and Company 0.01 0.00 0.93 -24.82 0.1734 -0.0794
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.33 -0.60 0.0617 -0.0064