Q1 2025 Holdings
Filed 2025-05-01 | 179 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COMMON | 244199105 | $7.2M | 15,201 | 0.6% |
| Coca Cola Co(KO) | COMMON | 191216100 | $7.6M | 105,138 | 0.7% |
| Asml Holding N V(ASML) | FOREIGN | N07059210 | $8.3M | 12,522 | 0.7% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $8.8M | 32,297 | 0.8% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $9.9M | 25,829 | 0.9% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $9.9M | 101,061 | 0.9% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $11.2M | 115,906 | 1.0% |
| Spdr SER TR(XBI) | COMMON | 78464A870 | $12.7M | 157,150 | 1.1% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $13.7M | 80,455 | 1.2% |
| Home Depot Inc(HD) | COMMON | 437076102 | $14.4M | 39,258 | 1.3% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $16.0M | 147,831 | 1.4% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $16.4M | 106,365 | 1.5% |
| Fidelity Covington Trust(FHLC) | COMMON | 316092600 | $17.7M | 259,152 | 1.6% |
| Cyberark Software LTD | FOREiGN | M2682V108 | $18.0M | 53,194 | 1.6% |
| Ishares TR(ITOT) | COMMON | 464287150 | $18.8M | 153,824 | 1.7% |
| Visa Inc(V) | COMMON | 92826C839 | $18.8M | 53,771 | 1.7% |
| Vanguard Whitehall FDS(VIGI) | FOREIGN | 921946810 | $21.0M | 253,050 | 1.9% |
| SSgA Active ETF TR(TOTL) | FOREIGN | 78467V848 | $22.0M | 544,954 | 2.0% |
| Invesco Exch Traded FD TR II(CGW) | COMMON | 46138E263 | $23.1M | 414,952 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | COMMON | 46641Q837 | $23.9M | 472,729 | 2.1% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $25.9M | 111,779 | 2.3% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $27.2M | 28,778 | 2.4% |
| J P Morgan Exchange Traded F(JMST) | COMMON | 46641Q654 | $30.9M | 606,737 | 2.8% |
| Fidelity Merrimack STR TR(FBND) | COMMON | 316188309 | $33.6M | 734,203 | 3.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $38.7M | 103,093 | 3.5% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $42.0M | 45,041 | 3.8% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $44.3M | 232,837 | 4.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $78.5M | 353,361 | 7.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $239.2M | 289,594 | 21.4% |