Q2 2025 Holdings
Filed 2025-07-31 | 3330 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $325.6M | 654,496 | 3.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $215.6M | 2,349,976 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $162.2M | 739,511 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $141.8M | 399,514 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $139.0M | 879,856 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $135.2M | 466,333 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $106.6M | 1,252,758 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $104.1M | 1,039,443 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $100.7M | 659,253 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $99.6M | 695,597 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $82.9M | 147,589 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $79.2M | 107,291 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $77.9M | 58,209 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $77.9M | 680,969 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $76.2M | 74,077 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $74.3M | 509,063 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $72.0M | 329,457 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $71.9M | 257,104 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $69.4M | 251,624 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.8M | 390,283 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $68.2M | 332,406 | 0.8% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $63.7M | 5,977,271 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.5M | 352,464 | 0.7% |
| Thor Inds Inc(THO) | COM | 885160101 | $59.7M | 672,694 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $59.6M | 262,121 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.0M | 113,129 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $54.6M | 1,108,574 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $53.2M | 68,291 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $52.6M | 1,361,444 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $50.3M | 454,585 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.4M | 697,895 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $48.1M | 552,073 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.8M | 77,386 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $47.1M | 369,498 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $46.3M | 1,601,181 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $46.2M | 400,389 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $44.7M | 176,648 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $43.6M | 279,505 | 0.5% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $42.3M | 4,101,558 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $41.6M | 383,374 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.2M | 521,039 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $41.2M | 292,594 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $40.2M | 657,620 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.2M | 94,160 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $37.2M | 46,452 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $36.6M | 99,931 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $36.1M | 123,896 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $35.7M | 753,941 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $35.5M | 118,763 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $35.1M | 667,504 | 0.4% |