Q2 2025 Holdings
Filed 2025-07-11 | 223 holdings | $331.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 39,607 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8M | 112,401 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.7M | 19,899 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 65,809 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 55,473 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0M | 39,981 | 3.3% |
| Progressive Corp(PGR) | COM | 743315103 | $9.0M | 33,889 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.3M | 28,741 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 41,318 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $7.2M | 22,617 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 18,908 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7M | 94,701 | 2.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6M | 50,947 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 13,985 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 48,989 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 13,428 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.6M | 96,930 | 1.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.5M | 27,740 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 13,817 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $4.2M | 12,768 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2M | 89,819 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 3,103 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 12,720 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 17,278 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7M | 103,382 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 19,765 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 20,574 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.6M | 122,850 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 4,732 | 1.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.3M | 17,809 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 17,630 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 46,154 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.2M | 31,037 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,159 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 39,928 | 0.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.7M | 40,996 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 9,061 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5M | 8,495 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.4M | 74,517 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 27,526 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 16,709 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.0M | 1,946 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,575 | 0.6% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.9M | 51,892 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.9M | 25,445 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,740 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,444 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.8M | 17,030 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 4,626 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 12,745 | 0.5% |