Q2 2025 Holdings
Filed 2025-08-07 | 2347 holdings | $16.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $973.6M | 1,957,427 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $800.4M | 3,901,311 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $795.0M | 5,032,215 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $504.0M | 2,297,386 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $465.6M | 2,641,904 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $368.3M | 1,336,216 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $349.1M | 1,204,253 | 2.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $290.9M | 4,679,154 | 1.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $275.9M | 2,087,646 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $264.4M | 358,173 | 1.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $238.9M | 1,722,755 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $237.1M | 667,888 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $214.0M | 1,343,269 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $193.6M | 456,075 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $166.2M | 1,541,994 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $165.5M | 1,175,100 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $155.1M | 250,972 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $147.2M | 757,671 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $145.0M | 496,268 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $141.7M | 181,793 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $140.8M | 1,530,740 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $139.7M | 224,994 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $136.0M | 890,558 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $126.1M | 529,055 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $119.5M | 245,937 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $114.7M | 111,576 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $113.5M | 859,240 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $110.4M | 497,676 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $110.3M | 479,585 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $109.9M | 111,001 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $104.3M | 1,066,335 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $102.1M | 139,309 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $101.5M | 145,363 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $100.8M | 467,128 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $99.8M | 578,949 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $98.7M | 724,377 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $94.5M | 455,221 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $93.5M | 1,002,663 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $92.6M | 498,644 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $92.2M | 519,824 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $90.5M | 4,992,290 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $85.9M | 14,835 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $84.3M | 200,608 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $82.2M | 202,754 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $82.2M | 386,358 | 0.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $81.6M | 1,114,229 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $81.1M | 370,830 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $81.0M | 221,011 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $80.4M | 1,584,040 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $79.6M | 556,166 | 0.5% |