Q2 2025 Holdings
Filed 2025-08-18 | 275 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisors Inner Circle FD II(CARK) | CASTLEARK LARGE | 00791R608 | $348.4M | 8,448,720 | 10.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $224.1M | 1,418,598 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $185.0M | 371,994 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $131.3M | 598,607 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $112.7M | 152,735 | 3.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $85.8M | 64,063 | 2.6% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $84.6M | 2,519,370 | 2.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $84.2M | 822,614 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $80.7M | 393,216 | 2.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $79.0M | 1,705,540 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $77.0M | 216,911 | 2.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $74.9M | 3,258,099 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $73.6M | 131,034 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.3M | 387,514 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $65.1M | 63,338 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $61.5M | 337,749 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $50.9M | 522,650 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $49.8M | 91,699 | 1.5% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $39.1M | 1,334,080 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.0M | 46,168 | 1.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $34.4M | 153,530 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $34.3M | 78,332 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $33.9M | 293,864 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $31.2M | 342,240 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $31.1M | 207,894 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.1M | 347,580 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $27.2M | 311,342 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $26.3M | 258,432 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $26.0M | 33,921 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.5M | 196,905 | 0.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $17.9M | 236,450 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $16.5M | 9,000 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.4M | 63,426 | 0.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $15.0M | 47,670 | 0.5% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $14.5M | 153,020 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.9M | 259,994 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.6M | 55,610 | 0.4% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $12.1M | 157,480 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.4M | 134,184 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $11.1M | 35,570 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.8M | 87,660 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.8M | 76,510 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $10.6M | 21,550 | 0.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $10.4M | 89,240 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $10.2M | 52,395 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.0M | 141,700 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.8M | 33,705 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $9.7M | 59,570 | 0.3% |
| Fabrinet(FN) | SHS | G3323L100 | $9.4M | 31,920 | 0.3% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $9.2M | 326,409 | 0.3% |