Q2 2025 Holdings
Filed 2025-08-14 | 1180 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.4M | 287,366 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.5M | 87,448 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.8M | 53,900 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.5M | 128,710 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.0M | 98,601 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.4M | 115,206 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0M | 151,324 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.5M | 139,307 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $26.9M | 335,752 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.2M | 32,307 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.2M | 114,741 | 0.6% |
| Skywest Inc(SKYW) | COM | 830879102 | $24.9M | 242,163 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $24.5M | 180,039 | 0.6% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $24.1M | 514,214 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.5M | 17,580 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.1M | 292,184 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1M | 151,082 | 0.5% |
| Tegna Inc(TGNA) | COM | 87901J105 | $23.0M | 1,370,774 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $22.9M | 1,333,945 | 0.5% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $22.8M | 642,110 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.8M | 23,069 | 0.5% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $22.7M | 203,855 | 0.5% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $22.3M | 1,093,870 | 0.5% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $21.3M | 522,787 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.5M | 474,807 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $20.5M | 210,111 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.5M | 36,560 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.5M | 65,784 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $20.5M | 69,579 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $20.5M | 289,584 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.5M | 165,136 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $20.5M | 55,835 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.5M | 70,054 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.5M | 128,450 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.5M | 140,101 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.5M | 294,857 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.4M | 42,094 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.4M | 110,140 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $20.4M | 431,469 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.4M | 142,567 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.4M | 143,763 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.4M | 189,189 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.4M | 64,076 | 0.5% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $19.0M | 331,831 | 0.4% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $18.7M | 599,008 | 0.4% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $18.7M | 1,046,580 | 0.4% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $18.4M | 230,703 | 0.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $17.5M | 376,518 | 0.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $17.4M | 1,043,588 | 0.4% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $17.3M | 376,278 | 0.4% |