Q2 2025 Holdings
Filed 2025-08-08 | 239 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.3M | 362,465 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.3M | 105,117 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.5M | 221,057 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.3M | 225,522 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.5M | 218,706 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $35.3M | 139,460 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.4M | 46,656 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.3M | 113,504 | 2.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.7M | 23,044 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.9M | 40,803 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.1M | 76,086 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.4M | 94,986 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.7M | 194,299 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $16.5M | 23,597 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.2M | 34,957 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $15.7M | 332,619 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.6M | 336,480 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.9M | 55,256 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.8M | 41,342 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.7M | 64,028 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.6M | 186,619 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.5M | 493,344 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $14.3M | 43,237 | 1.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.1M | 194,457 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.3M | 168,500 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.8M | 33,149 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.5M | 15,641 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.5M | 105,602 | 1.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $12.3M | 288,252 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.1M | 132,450 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $12.1M | 50,744 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.9M | 82,773 | 1.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.4M | 136,828 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.3M | 15,402 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.2M | 131,495 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.1M | 61,217 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8M | 29,435 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.7M | 124,438 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.6M | 26,211 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.5M | 115,184 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.1M | 199,947 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.7M | 155,290 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.6M | 31,381 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.5M | 181,675 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 59,142 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6M | 30,922 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.9M | 63,684 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.9M | 40,297 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.8M | 96,279 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.4M | 30,252 | 0.6% |