Q2 2025 Holdings
Filed 2025-07-22 | 405 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $142.4M | 286,240 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $79.9M | 389,388 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $67.6M | 245,273 | 3.7% |
| Core S&P 500(IVV) | COM | 464287200 | $57.4M | 92,503 | 3.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $55.1M | 349,037 | 3.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $46.9M | 161,814 | 2.5% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $40.3M | 183,587 | 2.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $39.7M | 40,147 | 2.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $33.9M | 45,904 | 1.8% |
| Russell 1000 Growth Index(IWF) | COM | 464287614 | $32.1M | 75,590 | 1.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $29.7M | 168,700 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.4M | 37,365 | 1.4% |
| Visa Inc(V) | COM | 92826C839 | $24.3M | 68,474 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.6M | 297,656 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.3M | 180,750 | 1.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $22.1M | 124,843 | 1.2% |
| iSHARES Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $19.4M | 231,822 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.2M | 82,168 | 1.0% |
| Citigroup Inc(C) | COM | 172967424 | $17.6M | 206,529 | 1.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $17.3M | 34,021 | 0.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $16.4M | 224,454 | 0.9% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $15.4M | 105,330 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.1M | 34,898 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $14.0M | 28,916 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.4M | 283,460 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.1M | 24,840 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.9M | 137,970 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.7M | 79,940 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.5M | 78,351 | 0.7% |
| Vanguard Mid Cap Growth Index(VOT) | COM | 922908538 | $12.4M | 43,489 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.8M | 22,277 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $11.7M | 36,823 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 169,092 | 0.6% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $11.4M | 46,835 | 0.6% |
| Vanguard US Total Equity Marke(VTI) | COM | 922908769 | $10.8M | 35,381 | 0.6% |
| Fedex Corporation(FDX) | COM | 31428X106 | $10.6M | 46,631 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $10.5M | 116,846 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $10.4M | 49,869 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4M | 78,966 | 0.6% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $10.1M | 51,675 | 0.5% |
| Vanguard Russell 1000 Value(VONV) | COM | 92206C714 | $9.9M | 115,727 | 0.5% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $9.5M | 162,721 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2M | 42,300 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 60,456 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2M | 94,319 | 0.5% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $9.1M | 6,804 | 0.5% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $8.8M | 31,744 | 0.5% |
| Vanguard Mid Cap Value Index F(VOE) | COM | 922908512 | $8.7M | 53,007 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 46,834 | 0.5% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $7.8M | 21,979 | 0.4% |