Q1 2025 Holdings
Filed 2025-05-14 | 234 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.5M | 182,116 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $40.0M | 193,858 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.3M | 362,329 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.2M | 104,534 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.2M | 200,702 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.6M | 197,937 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.0M | 48,561 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.5M | 39,298 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.3M | 23,031 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.1M | 36,339 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $17.3M | 344,028 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.1M | 69,848 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.0M | 58,962 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.2M | 94,861 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.7M | 339,582 | 1.5% |
| The Cigna Group(CI) | COM | 125523100 | $15.7M | 47,732 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.1M | 192,558 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.0M | 64,979 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $15.0M | 243,309 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $14.3M | 23,501 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.2M | 497,943 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.0M | 55,252 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $14.0M | 334,586 | 1.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13.9M | 163,085 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.9M | 82,847 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.5M | 185,571 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.2M | 201,438 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.6M | 128,130 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.6M | 79,139 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.3M | 32,027 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.5M | 282,523 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.5M | 17,106 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.8M | 115,624 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7M | 29,252 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.2M | 38,397 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1M | 112,889 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.1M | 49,982 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.1M | 22,552 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.9M | 36,588 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 59,549 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.5M | 109,447 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5M | 30,333 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.3M | 130,672 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.2M | 183,774 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.1M | 105,268 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.9M | 152,698 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.0M | 97,860 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.7M | 40,232 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.5M | 141,326 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 61,277 | 0.7% |