Q2 2025 Holdings
Filed 2025-08-01 | 708 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $266.3M | 1,685,468 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $255.5M | 513,676 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $235.6M | 381,082 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $211.8M | 1,032,235 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $143.3M | 653,001 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $110.8M | 150,052 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $89.6M | 324,955 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.9M | 402,227 | 1.5% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $65.5M | 850,000 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.6M | 126,738 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $61.5M | 193,674 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.6M | 324,468 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $55.7M | 192,066 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $42.4M | 54,365 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.0M | 118,251 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.4M | 29,404 | 0.8% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $33.6M | 29,892,000 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.1M | 297,871 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.5M | 56,066 | 0.7% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $30.9M | 28,532,000 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.4M | 30,666 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $29.2M | 298,598 | 0.6% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $27.3M | 24,679,000 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.8M | 162,036 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.4M | 166,292 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $25.2M | 68,693 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.6M | 112,413 | 0.5% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $23.9M | 23,252,000 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.7M | 122,075 | 0.5% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $21.6M | 18,277,000 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $21.4M | 452,872 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.0M | 147,011 | 0.4% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $19.9M | 1,765,354 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.6M | 107,577 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.6M | 62,694 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.1M | 274,943 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $19.0M | 73,695 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $18.9M | 267,713 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $18.9M | 64,233 | 0.4% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $18.1M | 1,683,599 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.1M | 66,307 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.0M | 224,910 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $16.4M | 120,245 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.1M | 112,248 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.9M | 112,064 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.4M | 124,248 | 0.3% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $15.4M | 13,003,000 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $15.3M | 32,534 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $15.2M | 19,314 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.0M | 21,201 | 0.3% |