Q2 2025 Holdings
Filed 2025-07-24 | 307 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $83.8M | 168,547 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.4M | 293,672 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $54.2M | 264,010 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $48.6M | 167,501 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.7M | 236,563 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.1M | 234,582 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $32.9M | 46,535 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.6M | 60,992 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.1M | 146,247 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $25.1M | 355,415 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.7M | 411,340 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.5M | 66,258 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.9M | 115,839 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $22.6M | 189,658 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.2M | 96,985 | 1.3% |
| Jabil Inc(JBL) | COM | 466313103 | $21.1M | 96,724 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.4M | 114,864 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $19.5M | 143,732 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.9M | 103,166 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.6M | 87,398 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.9M | 124,772 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.6M | 33,597 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.1M | 138,251 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.1M | 45,174 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.0M | 106,727 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.6M | 15,176 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.6M | 126,563 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.3M | 20,774 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.9M | 90,344 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.3M | 28,079 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14.0M | 58,397 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.9M | 41,907 | 0.9% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $13.3M | 223,533 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.2M | 46,270 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.0M | 97,745 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.9M | 46,761 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.8M | 22,736 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.6M | 35,320 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.6M | 150,989 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.5M | 140,387 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.3M | 158,658 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.0M | 85,141 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.9M | 146,634 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $11.3M | 34,651 | 0.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $10.9M | 31,984 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $10.6M | 108,337 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.4M | 26,756 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.2M | 52,084 | 0.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.2M | 53,868 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.0M | 19,040 | 0.6% |