Q1 2025 Holdings
Filed 2025-05-14 | 298 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Markets Inc(HOOD) | COMMON STOCK | 770700102 | $1.5M | 36,853 | 0.1% |
| United Airlines Holdings Inc(UAL) | COMMON STOCK | 910047109 | $1.6M | 23,118 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.6M | 63,881 | 0.1% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $1.7M | 10,192 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.8M | 3,519 | 0.1% |
| Liberty Media Corp(FWONK) | COMMON STOCK | 531229755 | $1.8M | 19,937 | 0.1% |
| GFL Environmental Inc(GFL) | COMMON STOCK | 36168Q104 | $1.9M | 38,476 | 0.1% |
| Vanguard(BLV) | MUTUAL FUNDS - | 921937793 | $1.9M | 26,716 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.9M | 12,702 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $2.0M | 24,838 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.1M | 28,977 | 0.1% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $2.1M | 47,208 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.1M | 19,679 | 0.1% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $2.2M | 4,236 | 0.1% |
| Vanguard(MGV) | MUTUAL FUNDS - | 921910840 | $2.2M | 16,711 | 0.1% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $2.2M | 3,208 | 0.1% |
| JP Morgan(JPST) | MUTUAL FUNDS - | 46641Q837 | $2.2M | 43,100 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.2M | 48,354 | 0.1% |
| Ishares(ICSH) | MUTUAL FUNDS - | 46434V878 | $2.2M | 43,427 | 0.1% |
| Vanguard(BIV) | MUTUAL FUNDS - | 921937819 | $2.2M | 28,775 | 0.1% |
| Ishares(IDV) | MUTUAL FUNDS - | 464288448 | $2.2M | 71,736 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.3M | 7,444 | 0.1% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.3M | 8,358 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.4M | 4,367 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.4M | 10,128 | 0.1% |
| Vertiv Holdings Co(VRT) | COMMON STOCK | 92537N108 | $2.4M | 33,515 | 0.1% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $2.4M | 25,458 | 0.1% |
| Vanguard(VOE) | MUTUAL FUNDS - | 922908512 | $2.5M | 15,411 | 0.1% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $2.5M | 40,137 | 0.1% |
| Spdr(SPTM) | MUTUAL FUNDS - | 78464A805 | $2.5M | 36,463 | 0.1% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $2.5M | 13,060 | 0.1% |
| Vanguard(MGK) | MUTUAL FUNDS - | 921910816 | $2.5M | 8,118 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.5M | 10,266 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $2.6M | 27,936 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.7M | 17,752 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.9M | 7,797 | 0.2% |
| Heico Corp(HEI/A) | COMMON STOCK | 422806208 | $3.0M | 14,415 | 0.2% |
| Natera Inc(NTRA) | COMMON STOCK | 632307104 | $3.3M | 23,293 | 0.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.5M | 26,501 | 0.2% |
| Tesla Inc.(TSLA) | COMMON STOCK | 88160R101 | $3.7M | 14,179 | 0.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.7M | 6,743 | 0.2% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $3.8M | 19,346 | 0.2% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $4.2M | 60,894 | 0.2% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.3M | 60,540 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.5M | 27,138 | 0.3% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $4.6M | 13,967 | 0.3% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $4.7M | 60,590 | 0.3% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $5.1M | 80,916 | 0.3% |
| Ishares(ITOT) | MUTUAL FUNDS - | 464287150 | $5.2M | 42,677 | 0.3% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $5.2M | 31,289 | 0.3% |