Q1 2025 Holdings
Filed 2025-05-09 | 700 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $6.3M | 430,695 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.9M | 25,220 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 47,170 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $7.4M | 177,701 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.8M | 30,514 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 50,321 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 25,630 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 60,309 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.5M | 12,721 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 18,253 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.6M | 43,251 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4M | 21,377 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8M | 21,103 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.5M | 62,071 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 66,770 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.1M | 30,111 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.1M | 88,184 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.4M | 59,374 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.9M | 190,710 | 1.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $20.3M | 58,874 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5M | 188,720 | 2.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $26.6M | 249,695 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0M | 71,974 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4M | 123,465 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.8M | 606,433 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.8M | 664,857 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $61.3M | 810,773 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $159.5M | 310,415 | 15.8% |