Q2 2025 Holdings
Filed 2025-08-08 | 454 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | Equities | 78462F103 | $127.0M | 205,604 | 4.5% |
| Apple Inc(AAPL) | Equities | 037833100 | $112.4M | 547,750 | 4.0% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $106.9M | 387,830 | 3.8% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $103.7M | 208,537 | 3.7% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $93.1M | 589,316 | 3.3% |
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $92.4M | 162,672 | 3.3% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $89.5M | 408,103 | 3.2% |
| Ishares Russell Mid-Cap ETF(IWR) | Equities | 464287499 | $85.3M | 928,015 | 3.0% |
| Visa Inc-Class A Shares(V) | Equities | 92826C839 | $79.0M | 222,573 | 2.8% |
| Alphabet Inc(GOOGL) | Equities | 02079K305 | $73.0M | 414,387 | 2.6% |
| Ishares Russell 2000 ETF(IWM) | Equities | 464287655 | $69.2M | 320,725 | 2.4% |
| Ishares Russell 1000 ETF(IWB) | Equities | 464287622 | $66.4M | 195,514 | 2.3% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $65.3M | 225,408 | 2.3% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $57.2M | 77,439 | 2.0% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | Equities | 78467Y107 | $50.0M | 88,255 | 1.8% |
| Home Depot Inc(HD) | Equities | 437076102 | $42.5M | 115,790 | 1.5% |
| Palo Alto Networks Inc(PANW) | Equities | 697435105 | $40.3M | 196,689 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $38.7M | 95,437 | 1.4% |
| Wabtec Corp(WAB) | Equities | 929740108 | $28.8M | 137,438 | 1.0% |
| TJX Companies Inc(TJX) | Equities | 872540109 | $28.6M | 231,972 | 1.0% |
| Vanguard High DVD Yield ETF(VYM) | Equities | 921946406 | $28.2M | 211,261 | 1.0% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $28.0M | 28,280 | 1.0% |
| Walmart Inc(WMT) | Equities | 931142103 | $27.9M | 284,999 | 1.0% |
| RTX Corp(RTX) | Equities | 75513E101 | $26.9M | 184,387 | 1.0% |
| BlackRock Inc(BLK) | Equities | 09290D101 | $26.0M | 24,758 | 0.9% |
| KLA Corp(KLAC) | Equities | 482480100 | $24.9M | 27,827 | 0.9% |
| Uber Technologies Inc(UBER) | Equities | 90353T100 | $24.9M | 266,347 | 0.9% |
| Booking Holdings Inc(BKNG) | Equities | 09857L108 | $24.5M | 4,229 | 0.9% |
| Ishares Core Msci Eafe ETF(IEFA) | Equities | 46432F842 | $23.8M | 284,563 | 0.8% |
| Intuitive Surgical Inc(ISRG) | Equities | 46120E602 | $23.4M | 43,114 | 0.8% |
| Accenture PLC(ACN) | Equities | G1151C101 | $23.3M | 77,915 | 0.8% |
| S&P Global Inc(SPGI) | Equities | 78409V104 | $23.3M | 44,144 | 0.8% |
| Automatic Data Processing(ADP) | Equities | 053015103 | $23.1M | 74,889 | 0.8% |
| Analog Devices Inc(ADI) | Equities | 032654105 | $23.0M | 96,839 | 0.8% |
| Verisk Analytics Inc(VRSK) | Equities | 92345Y106 | $22.9M | 73,508 | 0.8% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $22.7M | 327,544 | 0.8% |
| Marsh & Mclennan COS(MRSH) | Equities | 571748102 | $22.1M | 101,085 | 0.8% |
| Quanta Services Inc(PWR) | Equities | 74762E102 | $21.2M | 55,977 | 0.7% |
| Stryker Corp(SYK) | Equities | 863667101 | $21.1M | 53,419 | 0.7% |
| Salesforce Inc(CRM) | Equities | 79466L302 | $19.4M | 71,251 | 0.7% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $19.0M | 124,604 | 0.7% |
| Blackstone Inc(BX) | Equities | 09260D107 | $18.4M | 122,732 | 0.6% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $18.2M | 133,913 | 0.6% |
| Live Nation Entertainment in(LYV) | Equities | 538034109 | $18.1M | 119,845 | 0.6% |
| Ishares Core Msci Emerging(IEMG) | Equities | 46434G103 | $18.1M | 300,773 | 0.6% |
| Ishares Core S&P Small-Cap E(IJR) | Equities | 464287804 | $18.0M | 164,340 | 0.6% |
| Honeywell International Inc(HON) | Equities | 438516106 | $17.9M | 76,887 | 0.6% |
| Equinix Inc(EQIX) | Equities | 29444U700 | $17.0M | 21,343 | 0.6% |
| Watsco Inc(WSO) | Equities | 942622200 | $16.6M | 37,563 | 0.6% |
| Vanguard Total Stock MKT ETF(VTI) | Equities | 922908769 | $16.4M | 54,031 | 0.6% |