Q1 2025 Holdings
Filed 2025-05-08 | 572 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 6 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.8M | 1,041 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.8M | 17,120 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9M | 9,648 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 13,236 | 0.2% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $5.1M | 385,041 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.1M | 2,625 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 14,777 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $5.3M | 22,820 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $5.3M | 8,687 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6M | 31,084 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.7M | 24,532 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7M | 80,459 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $5.9M | 12,700 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1M | 62,015 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.2M | 28,326 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 12,245 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 41,058 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.4M | 16,023 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.4M | 8,067 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 54,362 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.6M | 58,954 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.0M | 33,918 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.2M | 61,418 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.3M | 67,348 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.7M | 45,145 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.8M | 80,976 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $7.8M | 148,906 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 48,755 | 0.3% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $9.3M | 313,807 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.9M | 98,115 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.1M | 43,362 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.3M | 33,036 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.7M | 40,217 | 0.4% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $10.7M | 322,578 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $10.7M | 152,829 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5M | 20,563 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.8M | 96,691 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $12.2M | 166,197 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.9M | 22,298 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.6M | 93,530 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.7M | 78,986 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.2M | 27,042 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.4M | 15,222 | 0.6% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $14.4M | 321,812 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.1M | 158,029 | 0.6% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $15.6M | 358,545 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.3M | 248,021 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $16.6M | 59,543 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.3M | 221,426 | 0.7% |