Q2 2025 Holdings
Filed 2025-08-14 | 116 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.5M | 34,680 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.9M | 193,667 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.2M | 95,766 | 0.5% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $21.8M | 2,821,091 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $23.2M | 205,000 | 0.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $24.1M | 110,280 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.2M | 196,635 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.4M | 139,647 | 0.6% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $26.8M | 3,060,384 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $27.0M | 200,544 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.8M | 174,394 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.4M | 411,194 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.6M | 36,697 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.4M | 53,353 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $30.4M | 1,356,807 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.2M | 197,308 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.7M | 81,820 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.9M | 56,154 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.2M | 433,028 | 0.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $32.2M | 218,563 | 0.7% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $32.8M | 337,566 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $33.6M | 247,496 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.9M | 66,110 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $35.1M | 191,946 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $36.1M | 689,300 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.5M | 238,784 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $37.2M | 1,244,047 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.4M | 342,089 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.7M | 120,872 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $37.8M | 556,155 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $38.2M | 140,250 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.5M | 37,454 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $41.1M | 149,010 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $42.8M | 437,789 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.9M | 1,768,652 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $43.2M | 552,221 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $43.6M | 941,519 | 1.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $47.0M | 688,665 | 1.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $48.6M | 4,306,602 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $49.1M | 206,298 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $49.1M | 691,256 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $50.4M | 98,323 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $52.4M | 561,441 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $52.6M | 207,562 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $52.6M | 190,750 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $52.9M | 372,781 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $65.9M | 626,942 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $70.0M | 1,478,499 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $70.9M | 1,635,207 | 1.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $71.7M | 654,352 | 1.6% |