Q2 2025 Holdings
Filed 2025-08-14 | 722 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $415.9M | 836,043 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $381.3M | 2,413,188 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $337.6M | 1,645,530 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $255.3M | 1,163,536 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $231.8M | 412,418 | 3.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $203.2M | 1,358,268 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $196.4M | 52,902 | 3.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $177.8M | 1,261,942 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $174.5M | 983,616 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $174.0M | 600,108 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $165.3M | 450,742 | 2.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $159.1M | 2,533,229 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $145.5M | 1,038,503 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $137.8M | 781,694 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $132.0M | 271,667 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $126.2M | 435,449 | 2.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $115.6M | 110,130 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $115.2M | 284,202 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $108.7M | 363,546 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $102.8M | 103,881 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $102.0M | 873,956 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $100.3M | 1,074,811 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $96.7M | 309,817 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $89.6M | 405,552 | 1.4% |
| CDW Corp(CDW) | COM | 12514G108 | $89.6M | 501,474 | 1.4% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $89.4M | 1,678,470 | 1.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $88.1M | 1,072,367 | 1.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $85.1M | 158,670 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $80.4M | 794,224 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $79.3M | 205,097 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $76.5M | 639,255 | 1.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $75.6M | 215,284 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $71.8M | 269,108 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.4M | 115,526 | 1.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $61.9M | 432,145 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $56.8M | 329,341 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $43.8M | 354,882 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.2M | 66,429 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $39.7M | 635,955 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.8M | 68,311 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $36.6M | 1,666,373 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $35.0M | 101,837 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $34.2M | 298,913 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.0M | 35,947 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.4M | 165,977 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.7M | 58,225 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $23.8M | 42,000 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.5M | 164,254 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.1M | 75,873 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $17.5M | 59,410 | 0.3% |