Q2 2025 Holdings
Filed 2025-07-31 | 1603 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $348.4M | 700,470 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $231.3M | 1,127,141 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $200.2M | 1,267,402 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $155.3M | 708,036 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $134.0M | 181,487 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $117.6M | 405,686 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $98.0M | 201,683 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $92.8M | 93,762 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.9M | 487,609 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $84.3M | 305,854 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.6M | 125,559 | 1.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $77.0M | 718,518 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $76.1M | 137,911 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.3M | 424,292 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.1M | 120,944 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.2M | 177,965 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $56.7M | 72,733 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $51.3M | 139,867 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $49.5M | 69,994 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $47.5M | 111,953 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $46.0M | 470,449 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.7M | 78,733 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $44.1M | 323,769 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $43.9M | 138,047 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $43.6M | 115,436 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $43.0M | 32,102 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.2M | 648,678 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $38.3M | 598,621 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.2M | 340,111 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.5M | 393,283 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33.0M | 297,457 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.0M | 111,012 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $30.1M | 272,764 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.0M | 161,853 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.0M | 277,883 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $28.7M | 207,311 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.7M | 126,635 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.5M | 64,945 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.8M | 182,078 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $27.7M | 77,724 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.6M | 397,373 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.5M | 48,954 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $27.4M | 353,824 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.9M | 88,314 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.6M | 614,210 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $26.2M | 125,151 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $26.1M | 51,176 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.8M | 180,377 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $25.2M | 872,305 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $24.9M | 187,506 | 0.3% |