Q2 2025 Holdings
Filed 2025-08-13 | 2064 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $232.7K | 977,506 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $235.3K | 1,729,787 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $236.2K | 299,886 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $240.6K | 540,530 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $246.4K | 843,449 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $248.6K | 3,513,745 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $251.0K | 22,349 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $258.5K | 1,004,151 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $264.1K | 1,450,258 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $265.2K | 972,534 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $267.9K | 3,343,226 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $269.9K | 2,176,582 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $277.0K | 11,576 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $287.0K | 13,882 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Smcap ETF(VSS) | INDEX FDS ALLWRLD EX US | 922042718 | $288.9K | 2,150,047 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $292.0K | 817,941 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $298.7K | 422,023 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $301.2K | 554,244 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $304.4K | 6,433,622 | 0.0% |
| Vanguard Growth ETF(VUG) | WHITEHALL FDS INTL HIGH ETF | 922908736 | $304.5K | 694,588 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $316.0K | 1,983,238 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $325.4K | 887,446 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $329.4K | 1,795,217 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $343.0K | 19,060 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $346.0K | 11,526 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $346.6K | 337,171 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COM | 09261X102 | $356.0K | 11,566 | 0.0% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $380.0K | 34,429 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $380.3K | 676,766 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $382.9K | 3,552,049 | 0.0% |
| Linde PLC SHS(LIN) | COM | G54950103 | $383.4K | 817,240 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $384.0K | 12,742 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $397.5K | 818,327 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $402.0K | 52,937 | 0.0% |
| Bloom Energy Corp(BE) | COM | 093712107 | $409.0K | 17,091 | 0.0% |
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $434.0K | 37,186 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $492.7K | 632,072 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $496.0K | 15,813 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $501.3K | 2,293,038 | 0.0% |
| BGC Group Inc CL A(BGC) | COM | 088929104 | $519.0K | 50,689 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $524.0K | 24,856 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $541.7K | 1,705,211 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $546.0K | 17,733 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $555.2K | 2,451,387 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | SHORT TRM BOND | 922908363 | $568.8K | 1,001,434 | 0.0% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $593.0K | 34,721 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $597.0K | 10,553 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $602.0K | 13,933 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $610.0K | 18,473 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $619.0K | 32,172 | 0.0% |