Q2 2025 Holdings
Filed 2025-07-25 | 327 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $85.6M | 172,159 | 5.4% |
| Apple Inc(AAPL) | COMMON | 037833100 | $83.8M | 408,343 | 5.3% |
| Broadcom LTD(AVGO) | COMMON | 11135F101 | $69.0M | 250,392 | 4.4% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $63.1M | 357,914 | 4.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $50.4M | 319,052 | 3.2% |
| Amazon Inc(AMZN) | COMMON | 023135106 | $34.5M | 157,071 | 2.2% |
| Fortinet Inc.(FTNT) | COMMON | 34959E109 | $26.3M | 248,436 | 1.7% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $24.9M | 4,297 | 1.6% |
| Schwab US Large-Cap Growth ETF(SCHG) | OTHER EQUITIES | 808524300 | $21.9M | 750,774 | 1.4% |
| KLA Corporation(KLAC) | COMMON | 482480100 | $19.8M | 22,073 | 1.3% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON | 01609W102 | $19.6M | 172,796 | 1.2% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $19.4M | 34,552 | 1.2% |
| Meta Platforms Inc.(META) | COMMON | 30303M102 | $19.1M | 25,889 | 1.2% |
| Asml Holding NV(ASML) | COMMON | N07059210 | $18.7M | 23,294 | 1.2% |
| HSBC Holdings PLC(HBC2) | COMMON | 404280406 | $18.0M | 295,652 | 1.1% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $17.1M | 58,953 | 1.1% |
| Arista Networks(ANET) | COMMON | 040413205 | $16.7M | 163,362 | 1.1% |
| Exelixis Inc.(EXEL) | COMMON | 30161Q104 | $16.6M | 377,727 | 1.1% |
| Williams-Sonoma Inc(WSM) | COMMON | 969904101 | $15.5M | 95,119 | 1.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $15.5M | 85,654 | 1.0% |
| Ishares Russell 1000 Value(IWD) | OTHER EQUITIES | 464287598 | $15.3M | 78,691 | 1.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $14.8M | 198,845 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $14.7M | 32,943 | 0.9% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $14.5M | 59,514 | 0.9% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $13.1M | 152,533 | 0.8% |
| Etsy Inc.(ETSY) | COMMON | 29786A106 | $12.7M | 253,965 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $12.4M | 80,925 | 0.8% |
| Ishares S&P 500 Index(IVV) | OTHER EQUITIES | 464287200 | $12.0M | 19,361 | 0.8% |
| Spdr S&P 500 Value ETF(SPYV) | OTHER EQUITIES | 78464A508 | $11.7M | 223,607 | 0.7% |
| Cadence Design Systems Inc(CDNS) | COMMON | 127387108 | $11.5M | 37,186 | 0.7% |
| Ishares Russell 1000 Growth(IWF) | OTHER EQUITIES | 464287614 | $10.9M | 25,698 | 0.7% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $10.8M | 15,200 | 0.7% |
| Wells Fargo Company(WFC) | COMMON | 949746101 | $10.7M | 133,112 | 0.7% |
| First Horizon National Corp(FHN) | COMMON | 320517105 | $10.6M | 500,519 | 0.7% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $10.6M | 104,630 | 0.7% |
| Novo-Nordisk A S ADR(NVO) | COMMON | 670100205 | $10.5M | 152,650 | 0.7% |
| Tapestry Inc(TPR) | COMMON | 876030107 | $10.3M | 117,566 | 0.7% |
| Spdr S&P 500 Growth ETF(SPYG) | OTHER EQUITIES | 78464A409 | $9.8M | 102,713 | 0.6% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $9.7M | 25,105 | 0.6% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $9.5M | 19,622 | 0.6% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $9.5M | 30,742 | 0.6% |
| Siemens A G Sponsored ADR(SIEB) | COMMON | 826197501 | $9.4M | 73,323 | 0.6% |
| Ishares Short-Term Corporate B(IGSB) | OTHER EQUITIES | 464288646 | $9.4M | 177,325 | 0.6% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $9.2M | 57,966 | 0.6% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $9.2M | 31,312 | 0.6% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $9.2M | 110,317 | 0.6% |
| Acuity Inc(AYI) | COMMON | 00508Y102 | $8.7M | 29,317 | 0.6% |
| O'reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $8.7M | 96,300 | 0.5% |
| Reliance Inc(RS) | COMMON | 759509102 | $8.7M | 27,626 | 0.5% |
| Check Point Software Tech(CHKP) | COMMON | M22465104 | $8.6M | 38,991 | 0.5% |