Q2 2025 Holdings
Filed 2025-08-12 | 535 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $334.8M | 913,083 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232.3M | 467,101 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $212.7M | 1,346,426 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $168.3M | 767,013 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $144.6M | 704,780 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $125.6M | 712,562 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $119.9M | 676,030 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $115.5M | 1,852,147 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $110.2M | 226,942 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $94.0M | 590,071 | 1.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $86.9M | 352,252 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $80.2M | 1,155,843 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $78.0M | 269,066 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.3M | 346,308 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $63.6M | 856,448 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $62.0M | 664,377 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $61.9M | 272,239 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $61.0M | 157,592 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $60.9M | 428,939 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $60.2M | 328,814 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $56.9M | 1,313,538 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.3M | 76,280 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $55.7M | 388,951 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $54.1M | 106,307 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $53.6M | 190,041 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.1M | 670,358 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $52.1M | 327,177 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $51.5M | 221,111 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $51.0M | 475,195 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $48.5M | 534,077 | 0.7% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $46.8M | 1,309,035 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $46.1M | 513,313 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $44.3M | 345,127 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.9M | 287,724 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $43.0M | 322,226 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $41.8M | 717,605 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $41.3M | 7,137 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.7M | 130,396 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $40.6M | 198,333 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.4M | 97,109 | 0.6% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $38.7M | 1,508,247 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.4M | 450,941 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $38.0M | 54,359 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $37.6M | 384,499 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $37.4M | 129,209 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $37.4M | 1,291,099 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $35.5M | 120,499 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $35.1M | 131,661 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.7M | 61,724 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.7M | 273,643 | 0.5% |