Q2 2025 Holdings
Filed 2025-07-28 | 121 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $131.5M | 1,701,327 | 5.9% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $108.1M | 217,232 | 4.9% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $95.9M | 437,086 | 4.3% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $84.2M | 474,914 | 3.8% |
| Apple Inc(AAPL) | COMMON | 037833100 | $74.4M | 362,628 | 3.3% |
| RTX Corporation(RTX) | COM USD1 | 75513E101 | $53.2M | 364,458 | 2.4% |
| Taiwan Semiconductor(TSM) | SP ADR (5 ORD) | 874039100 | $49.1M | 216,669 | 2.2% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $44.4M | 190,808 | 2.0% |
| Labcorp Holdings Inc(LH) | COMMON | 504922105 | $41.9M | 159,630 | 1.9% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $38.9M | 140,980 | 1.7% |
| Citigroup Inc(C) | COMMON | 172967424 | $38.2M | 448,905 | 1.7% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $36.6M | 51,714 | 1.6% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $36.5M | 27,223 | 1.6% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $35.1M | 222,191 | 1.6% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $35.0M | 3,813,681 | 1.6% |
| Intuit(INTU) | COMMON | 461202103 | $34.2M | 43,399 | 1.5% |
| Sempra(SRE) | COMMON | 816851109 | $33.2M | 438,774 | 1.5% |
| Medtronic PLC(MDT) | ORDINARY SHS $0.0001 | G5960L103 | $32.8M | 375,859 | 1.5% |
| Visa Inc(V) | CLASS A | 92826C839 | $31.7M | 89,327 | 1.4% |
| Chevron Corp(CVX) | COMMON | 166764100 | $30.9M | 215,495 | 1.4% |
| Arista Networks in(ANET) | COM USD0.0001 | 040413205 | $30.6M | 299,571 | 1.4% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $29.6M | 82,922 | 1.3% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $29.3M | 39,761 | 1.3% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $28.9M | 273,670 | 1.3% |
| Vertex Pharma(VRTX) | COMMON | 92532F100 | $28.4M | 63,689 | 1.3% |
| Walmart Inc(WMT) | COMMON | 931142103 | $27.4M | 279,751 | 1.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $26.2M | 377,906 | 1.2% |
| Home Depot Inc(HD) | COMMON | 437076102 | $24.4M | 66,612 | 1.1% |
| Dynatrace Holdings L(DT) | COMMON | 268150109 | $24.3M | 440,047 | 1.1% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $23.8M | 99,839 | 1.1% |
| Progressive Corp(PGR) | COMMON | 743315103 | $22.9M | 85,657 | 1.0% |
| Vanguard U.s(VFMO) | MOMENTUM FACTOR ETF | 921935508 | $22.8M | 132,299 | 1.0% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $22.8M | 83,695 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $22.5M | 247,078 | 1.0% |
| Gildan Activewear(GIL) | COMMON | 375916103 | $22.3M | 452,753 | 1.0% |
| The Cigna Group(CI) | COMMON USD0.01 | 125523100 | $21.8M | 66,080 | 1.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $21.8M | 91,581 | 1.0% |
| Silicon Labs Inc(SLAB) | COMMON | 826919102 | $21.5M | 145,982 | 1.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $20.6M | 172,238 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.2M | 271,370 | 0.9% |
| Constellation Brands(STZ) | CLASS A | 21036P108 | $19.7M | 121,073 | 0.9% |
| Ishares Msci USA(EUSA) | EQUAL WEIGHTED ETF | 464286681 | $19.6M | 197,975 | 0.9% |
| Trimble Inc(TRMB) | COM NPV | 896239100 | $19.5M | 256,470 | 0.9% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $19.3M | 121,052 | 0.9% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $19.2M | 405,268 | 0.9% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $19.1M | 84,065 | 0.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $19.1M | 250,920 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.6M | 250,008 | 0.8% |
| Boeing Co(BA) | COMMON | 097023105 | $18.5M | 88,478 | 0.8% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $18.4M | 106,930 | 0.8% |