Q2 2025 Holdings
Filed 2025-08-07 | 199 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(SCHW) | COM | 808513105 | $700.1M | 7,672,993 | 7.6% |
| Abbott Labs(MSFT) | COM | 594918104 | $685.3M | 1,377,824 | 7.5% |
| Abbvie Inc(AMZN) | COM | 023135106 | $664.1M | 3,027,055 | 7.2% |
| Acuity Inc(META) | CL A | 30303M102 | $537.1M | 727,668 | 5.9% |
| Advanced Micro Devices Inc(V) | COM CL A | 92826C839 | $476.7M | 1,342,743 | 5.2% |
| Affirm Hldgs Inc(SPGI) | COM | 78409V104 | $450.8M | 854,847 | 4.9% |
| Airbnb Inc(MCO) | COM | 615369105 | $414.9M | 827,217 | 4.5% |
| Alibaba Group Hldg LTD(APO) | COM | 03769M106 | $405.5M | 2,858,586 | 4.4% |
| Alico Inc(UBER) | COM | 90353T100 | $398.0M | 4,265,729 | 4.3% |
| Alphabet Inc(UNH) | COM | 91324P102 | $393.9M | 1,262,492 | 4.3% |
| Alphabet Inc(GEV) | COM | 36828A101 | $239.2M | 451,984 | 2.6% |
| Alps ETF TR(SBUX) | COM | 855244109 | $205.6M | 2,244,012 | 2.2% |
| Amazon COM Inc(GOOG) | CAP STK CL C | 02079K107 | $196.5M | 1,107,691 | 2.1% |
| American Express Co(VTI) | TOTAL STK MKT | 922908769 | $184.1M | 605,721 | 2.0% |
| Angi Inc(AMLP) | ALERIAN MLP | 00162Q452 | $156.9M | 3,210,314 | 1.7% |
| Apollo Global Mgmt Inc(NOW) | COM | 81762P102 | $153.5M | 149,338 | 1.7% |
| Apple Inc(VOO) | S&P 500 ETF SHS | 922908363 | $142.8M | 251,324 | 1.6% |
| Applied Matls Inc(QQQ) | UNIT SER 1 | 46090E103 | $131.4M | 238,241 | 1.4% |
| Applovin Corp(GLD) | GOLD SHS | 78463V107 | $112.2M | 368,166 | 1.2% |
| Ares Capital Corp(NVDA) | COM | 67066G104 | $104.2M | 659,638 | 1.1% |
| Arista Networks Inc(MELI) | COM | 58733R102 | $96.1M | 36,759 | 1.0% |
| Asml Holding N V(SPY) | TR UNIT | 78462F103 | $92.6M | 149,837 | 1.0% |
| Astera Labs Inc(NET) | CL A COM | 18915M107 | $91.7M | 468,127 | 1.0% |
| Aurora Innovation Inc(CRWD) | CL A | 22788C105 | $91.1M | 178,810 | 1.0% |
| Automatic Data Processing in(AVGO) | COM | 11135F101 | $81.6M | 296,030 | 0.9% |
| Bank America Corp(COIN) | COM CL A | 19260Q107 | $81.5M | 232,393 | 0.9% |
| Berkshire Hathaway Inc del(XLE) | ENERGY | 81369Y506 | $71.7M | 845,147 | 0.8% |
| Berkshire Hathaway Inc del(ITOT) | CORE S&P TTL STK | 464287150 | $71.0M | 525,606 | 0.8% |
| Blackstone Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $69.0M | 598,461 | 0.8% |
| Blackstone Secd Lending FD(ARCC) | COM | 04010L103 | $66.6M | 3,031,636 | 0.7% |
| Blue OWL Capital Corporation(ASML) | N Y REGISTRY SHS | N07059210 | $62.3M | 77,790 | 0.7% |
| Braze Inc(GBDC) | COM | 38173M102 | $62.1M | 4,238,538 | 0.7% |
| Broadcom Inc(AAPL) | COM | 037833100 | $61.5M | 299,907 | 0.7% |
| Brookfield Asset Managmt LTD(BX) | COM | 09260D107 | $59.4M | 397,385 | 0.6% |
| Brookfield Corp(BRK/B) | CL B NEW | 084670702 | $53.7M | 110,445 | 0.6% |
| Canadian Natl RY Co(VEA) | VAN FTSE DEV MKT | 921943858 | $52.7M | 923,536 | 0.6% |
| Canadian Pacific Kansas City(SNOW) | CL A | 833445109 | $52.6M | 234,947 | 0.6% |
| Cargurus Inc(WDAY) | CL A | 98138H101 | $49.2M | 205,015 | 0.5% |
| Cintas Corp(NU) | ORD SHS CL A | G6683N103 | $46.0M | 3,355,935 | 0.5% |
| Cloudflare Inc(JPM) | COM | 46625H100 | $45.3M | 156,314 | 0.5% |
| Coca Cola Co(CPNG) | CL A | 22266T109 | $42.5M | 1,417,043 | 0.5% |
| Coca-Cola Europacific Partne(VCSH) | SHRT TRM CORP BD | 92206C409 | $38.1M | 479,139 | 0.4% |
| Coinbase Global Inc(PANW) | COM | 697435105 | $37.7M | 184,202 | 0.4% |
| Conocophillips(TSLX) | COM | 83012A109 | $37.1M | 1,557,126 | 0.4% |
| Copart Inc(VCIT) | INT-TERM CORP | 92206C870 | $34.9M | 420,870 | 0.4% |
| Costco Whsl Corp New(NFLX) | COM | 64110L106 | $33.9M | 25,310 | 0.4% |
| Coupang Inc(VXUS) | VG TL INTL STK F | 921909768 | $33.6M | 486,689 | 0.4% |
| Credit Accep Corp Mich(DUOL) | CL A COM | 26603R106 | $32.2M | 78,421 | 0.4% |
| Crowdstrike Hldgs Inc(ANET) | COM SHS | 040413205 | $31.5M | 308,034 | 0.3% |
| D R Horton Inc(VTEB) | TAX EXEMPT BD | 922907746 | $30.9M | 630,033 | 0.3% |