Q1 2025 Holdings
Filed 2025-04-28 | 322 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON | 037833100 | $95.0M | 427,833 | 6.3% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $68.0M | 181,058 | 4.5% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $58.8M | 380,342 | 3.9% |
| Broadcom LTD(AVGO) | COMMON | 11135F101 | $43.8M | 261,463 | 2.9% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $41.9M | 386,854 | 2.8% |
| Fortinet Inc.(FTNT) | COMMON | 34959E109 | $32.5M | 337,878 | 2.2% |
| Amazon Inc(AMZN) | COMMON | 023135106 | $31.1M | 163,627 | 2.1% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON | 01609W102 | $24.2M | 183,262 | 1.6% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $21.0M | 4,549 | 1.4% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $20.3M | 36,956 | 1.3% |
| Meta Platforms Inc.(META) | COMMON | 30303M102 | $18.5M | 32,176 | 1.2% |
| HSBC Holdings PLC(HBC2) | COMMON | 404280406 | $17.8M | 310,347 | 1.2% |
| Asml Holding NV(ASML) | COMMON | N07059210 | $16.9M | 25,543 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $16.9M | 34,877 | 1.1% |
| Williams-Sonoma Inc(WSM) | COMMON | 969904101 | $16.0M | 101,242 | 1.1% |
| KLA Corporation(KLAC) | COMMON | 482480100 | $16.0M | 23,542 | 1.1% |
| Spdr S&P 500 Value ETF(SPYV) | OTHER EQUITIES | 78464A508 | $15.8M | 309,050 | 1.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $15.8M | 91,681 | 1.0% |
| Etsy Inc.(ETSY) | COMMON | 29786A106 | $15.0M | 317,521 | 1.0% |
| Exelixis Inc.(EXEL) | COMMON | 30161Q104 | $14.7M | 399,238 | 1.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $14.7M | 60,006 | 1.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $14.7M | 225,584 | 1.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $14.6M | 63,033 | 1.0% |
| Veralto Corp(VLTO) | COMMON | 92338C103 | $14.4M | 147,939 | 1.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $13.9M | 83,885 | 0.9% |
| Arista Networks(ANET) | COMMON | 040413205 | $13.5M | 174,573 | 0.9% |
| Novo-Nordisk A S ADR(NVO) | COMMON | 670100205 | $13.4M | 193,692 | 0.9% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $13.3M | 124,097 | 0.9% |
| Ishares S&P 500 Index(IVV) | OTHER EQUITIES | 464287200 | $13.2M | 23,476 | 0.9% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $11.1M | 20,814 | 0.7% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $10.5M | 27,430 | 0.7% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $10.1M | 59,240 | 0.7% |
| Cadence Design Systems Inc(CDNS) | COMMON | 127387108 | $10.0M | 39,213 | 0.7% |
| First Horizon National Corp(FHN) | COMMON | 320517105 | $9.7M | 501,048 | 0.6% |
| Wells Fargo Company(WFC) | COMMON | 949746101 | $9.7M | 135,488 | 0.6% |
| O'reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $9.7M | 6,784 | 0.6% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $9.6M | 111,974 | 0.6% |
| Ishares Russell 1000 Growth(IWF) | OTHER EQUITIES | 464287614 | $9.6M | 26,471 | 0.6% |
| Ishares Short-Term Corporate B(IGSB) | OTHER EQUITIES | 464288646 | $9.5M | 180,889 | 0.6% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $9.4M | 75,803 | 0.6% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $9.1M | 71,093 | 0.6% |
| Check Point Software Tech(CHKP) | COMMON | M22465104 | $9.0M | 39,573 | 0.6% |
| Spdr S&P 500 Growth ETF(SPYG) | OTHER EQUITIES | 78464A409 | $8.7M | 108,282 | 0.6% |
| Siemens A G Sponsored ADR(SIEB) | COMMON | 826197501 | $8.6M | 74,714 | 0.6% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $8.5M | 32,525 | 0.6% |
| Tapestry Inc(TPR) | COMMON | 876030107 | $8.5M | 120,161 | 0.6% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $8.4M | 15,382 | 0.6% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $8.3M | 8,742 | 0.5% |
| Reliance Inc(RS) | COMMON | 759509102 | $8.1M | 28,084 | 0.5% |
| Dropbox Inc.(DBX) | COMMON | 26210C104 | $8.0M | 300,228 | 0.5% |