Q2 2025 Holdings
Filed 2025-08-05 | 265 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR S&P 500 Buywrite(IVVW) | Common | 46438G711 | $139.3M | 3,030,000 | 9.4% |
| Ishares TR Tips BD ETF(TIP) | Common | 464287176 | $112.3M | 1,020,184 | 7.6% |
| Nvidia Corporation COM(NVDA) | Common | 67066G104 | $86.3M | 546,084 | 5.9% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $82.9M | 166,757 | 5.6% |
| Apple Inc COM(AAPL) | Common | 037833100 | $58.3M | 284,078 | 4.0% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | Common | 46138G508 | $45.3M | 2,167,247 | 3.1% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $44.1M | 200,893 | 3.0% |
| Meta Platforms Inc CL A(META) | Common | 30303M102 | $42.0M | 56,879 | 2.8% |
| Broadcom Inc COM(AVGO) | Common | 11135F101 | $37.4M | 135,738 | 2.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $32.5M | 184,544 | 2.2% |
| JPMorgan Chase & Co. COM(JPM) | Common | 46625H100 | $29.6M | 102,272 | 2.0% |
| ELI Lilly & Co COM(LLY) | Common | 532457108 | $24.2M | 31,080 | 1.6% |
| Vanguard Index FDS Real Estate ETF(VNQ) | Common | 922908553 | $23.2M | 260,707 | 1.6% |
| Servicenow Inc COM(NOW) | Common | 81762P102 | $18.7M | 18,178 | 1.3% |
| Mastercard Incorporated CL A(MA) | Common | 57636Q104 | $17.6M | 31,402 | 1.2% |
| Procter and Gamble Co COM(PG) | Common | 742718109 | $15.6M | 97,754 | 1.1% |
| S&P Global Inc COM(SPGI) | Common | 78409V104 | $15.1M | 28,704 | 1.0% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | Common | 78463X202 | $14.1M | 236,100 | 1.0% |
| Walmart Inc COM(WMT) | Common | 931142103 | $13.6M | 139,427 | 0.9% |
| Intuitive Surgical Inc COM New(ISRG) | Common | 46120E602 | $13.5M | 24,787 | 0.9% |
| Goldman Sachs Group Inc COM(GS) | Common | 38141G104 | $13.4M | 18,986 | 0.9% |
| Uber Technologies Inc COM(UBER) | Common | 90353T100 | $12.4M | 133,160 | 0.8% |
| Waste Mgmt Inc del COM(WM) | Common | 94106L109 | $11.7M | 51,258 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $11.6M | 65,443 | 0.8% |
| Boston Scientific Corp COM(BSX) | Common | 101137107 | $11.3M | 104,938 | 0.8% |
| Palo Alto Networks Inc COM(PANW) | Common | 697435105 | $10.5M | 51,287 | 0.7% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $10.4M | 25,771 | 0.7% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $10.2M | 146,215 | 0.7% |
| Adobe Inc COM(ADBE) | Common | 00724F101 | $9.5M | 24,454 | 0.6% |
| Sysco Corp COM(SYY) | Common | 871829107 | $9.2M | 122,071 | 0.6% |
| Paychex Inc COM(PAYX) | Common | 704326107 | $9.1M | 62,900 | 0.6% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $9.0M | 25,316 | 0.6% |
| Mercadolibre Inc COM(MELI) | Common | 58733R102 | $8.9M | 3,400 | 0.6% |
| Zoetis Inc CL A(ZTS) | Common | 98978V103 | $8.8M | 56,290 | 0.6% |
| CME Group Inc COM(CME) | Common | 12572Q105 | $8.3M | 30,072 | 0.6% |
| Ishares TR Broad USD High(USHY) | Common | 46435U853 | $8.2M | 219,900 | 0.6% |
| Airbnb Inc COM CL A(ABNB) | Common | 009066101 | $7.6M | 57,435 | 0.5% |
| KKR & Co Inc COM(KKR) | Common | 48251W104 | $7.6M | 56,800 | 0.5% |
| Tesla Inc COM(TSLA) | Common | 88160R101 | $7.5M | 23,577 | 0.5% |
| Vertiv Holdings Co COM CL A(VRT) | Common | 92537N108 | $7.5M | 58,136 | 0.5% |
| Bank America Corp COM(BAC) | Common | 060505104 | $7.3M | 153,328 | 0.5% |
| Vanguard Whitehall FDS EM MK GOV BD ETF(VWOB) | Common | 921946885 | $7.2M | 110,200 | 0.5% |
| Vulcan Matls Co COM(VMC) | Common | 929160109 | $6.8M | 25,922 | 0.5% |
| Ishares Inc Core Msci Emkt(IEMG) | Common | 46434G103 | $6.6M | 109,800 | 0.4% |
| Intuit COM(INTU) | Common | 461202103 | $6.5M | 8,301 | 0.4% |
| Booking Holdings Inc COM(BKNG) | Common | 09857L108 | $6.5M | 1,122 | 0.4% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $6.3M | 28,708 | 0.4% |
| Blackstone Inc COM(BX) | Common | 09260D107 | $5.9M | 39,300 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $5.6M | 11,445 | 0.4% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $5.3M | 29,002 | 0.4% |