Q2 2025 Holdings
Filed 2025-08-01 | 527 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $167.2M | 1,058,246 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $156.0M | 313,689 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $111.7M | 509,362 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $102.6M | 139,038 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $95.4M | 464,742 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $83.0M | 467,839 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $69.9M | 89,682 | 2.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $65.3M | 463,808 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $65.2M | 224,912 | 2.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $58.5M | 38,474 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.6M | 162,303 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.5M | 514,567 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $54.7M | 559,272 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $49.8M | 224,373 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $48.5M | 95,359 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.4M | 175,473 | 1.8% |
| Dover Corp(DOV) | COM | 260003108 | $44.4M | 242,427 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.4M | 107,024 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.7M | 42,087 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $41.3M | 372,849 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $38.8M | 121,608 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $38.6M | 101,976 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36.0M | 291,790 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $34.2M | 149,672 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $34.0M | 255,036 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $33.9M | 378,037 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $31.7M | 80,242 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.7M | 198,708 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.5M | 96,000 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $29.8M | 63,610 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $29.4M | 107,898 | 1.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $29.1M | 383,543 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $28.6M | 89,347 | 1.0% |
| Ameren Corp(AEE) | COM | 023608102 | $28.4M | 295,398 | 1.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $28.3M | 163,575 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $28.1M | 376,970 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $27.9M | 35,103 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $27.8M | 397,613 | 1.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $25.9M | 783,765 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.8M | 36,964 | 0.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $22.4M | 352,755 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0M | 124,887 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.2M | 163,061 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.2M | 90,593 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $20.1M | 191,613 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $18.2M | 395,150 | 0.7% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $17.8M | 156,632 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.6M | 309,124 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $17.2M | 98,723 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16.9M | 82,448 | 0.6% |