Q2 2025 Holdings
Filed 2025-08-08 | 174 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $402.3M | 808,865 | 11.5% |
| XPO Inc(XPO) | COM | 983793100 | $264.6M | 2,094,841 | 7.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $246.1M | 1,069,783 | 7.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $245.7M | 11,405,248 | 7.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $142.6M | 784,408 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $139.1M | 188,471 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $138.8M | 632,662 | 4.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $135.5M | 173,783 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $120.5M | 762,910 | 3.4% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $90.6M | 3,925,599 | 2.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $67.5M | 740,267 | 1.9% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $53.7M | 359,803 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $52.8M | 105,287 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.8M | 143,181 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $50.3M | 95,348 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $48.3M | 358,568 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $46.5M | 144,005 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46.0M | 147,508 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $43.2M | 463,425 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $41.7M | 203,207 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.4M | 75,066 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $41.1M | 108,650 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $38.6M | 272,049 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.8M | 59,481 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35.6M | 174,028 | 1.0% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $34.4M | 1,387,825 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $32.2M | 60,920 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $30.6M | 100,346 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $29.8M | 105,548 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $29.7M | 83,237 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.4M | 309,466 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.3M | 94,073 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $26.4M | 48,015 | 0.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $26.1M | 706,147 | 0.7% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $25.6M | 1,243,976 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $24.8M | 275,507 | 0.7% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $22.9M | 521,809 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $22.8M | 281,233 | 0.6% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $22.6M | 196,785 | 0.6% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $22.5M | 1,666,651 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.9M | 124,387 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $20.0M | 244,801 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.4M | 91,145 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.7M | 105,230 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $18.6M | 393,877 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.6M | 56,953 | 0.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $17.4M | 223,329 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $16.8M | 137,152 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.6M | 338,267 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.6M | 33,120 | 0.5% |