Q2 2025 Holdings
Filed 2025-08-06 | 210 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Limited(AVGO) | COM | 11135F101 | $135.0M | 489,844 | 6.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $130.6M | 176,997 | 5.8% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $100.8M | 572,114 | 4.4% |
| Visa Inc.(V) | COM | 92826C839 | $95.5M | 269,045 | 4.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $95.4M | 773,768 | 4.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $92.5M | 185,868 | 4.1% |
| Cencora Inc.(COR) | COM | 03073E105 | $87.7M | 292,637 | 3.9% |
| KLA Corporation(KLAC) | COM | 482480100 | $86.6M | 96,635 | 3.8% |
| Chubb Limited(CB) | COM | H1467J104 | $79.7M | 275,080 | 3.5% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $76.9M | 316,708 | 3.4% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $75.5M | 194,029 | 3.3% |
| Fiserv Inc.(FISV) | COM | 337738108 | $73.7M | 427,325 | 3.3% |
| Apollo Global Management, LLC(APO) | COM | 03769M106 | $72.3M | 509,962 | 3.2% |
| McKesson Corp(MCK) | COM | 58155Q103 | $71.4M | 97,419 | 3.2% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $69.4M | 181,100 | 3.1% |
| Vanguard Total Bd Mkt ETF(BND) | COM | 921937835 | $65.9M | 895,326 | 2.9% |
| Corpay Inc.(CPAY) | COM | 219948106 | $65.3M | 196,683 | 2.9% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $63.2M | 345,494 | 2.8% |
| United Rentals Inc.(URI) | COM | 911363109 | $60.0M | 79,579 | 2.6% |
| Dollar General Corp.(DG) | COM | 256677105 | $58.1M | 507,864 | 2.6% |
| American Express Co.(AXP) | COM | 025816109 | $56.0M | 175,429 | 2.5% |
| W. R. Berkley Corporation(WRB) | COM | 084423102 | $55.8M | 758,882 | 2.5% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $55.3M | 402,344 | 2.4% |
| The Travelers Companies(TRV) | COM | 89417E109 | $55.1M | 205,907 | 2.4% |
| SS&C Technologies Hldgs Inc.(SSNC) | COM | 78467J100 | $50.1M | 605,482 | 2.2% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $48.4M | 345,299 | 2.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $46.4M | 148,705 | 2.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $44.5M | 282,378 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.0M | 148,250 | 1.9% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $40.8M | 256,221 | 1.8% |
| AutoZone Inc.(AZO) | COM | 053332102 | $38.7M | 10,415 | 1.7% |
| Vanguard Short-Term Bond(BSV) | COM | 921937827 | $11.2M | 142,659 | 0.5% |
| Spdr Barclays 1-3 Month T-Bill(BIL) | COM | 78468R663 | $3.3M | 36,214 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $2.4M | 73,156 | 0.1% |
| iShares S&P Natl Amt-Fr Mun(MUB) | COM | 464288414 | $1.8M | 17,085 | 0.1% |
| Evercore Partners, Inc.(EVR) | COM | 29977A105 | $1.2M | 4,376 | 0.1% |
| US Foods Holding(USFD) | COM | 912008109 | $1.1M | 13,850 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $1.0M | 1,920 | 0.0% |
| Comfort Systems USA(FIX) | COM | 199908104 | $1.0M | 1,910 | 0.0% |
| Caci International, Inc.(CACI) | COM | 127190304 | $978.7K | 2,053 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $896.2K | 9,020 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $888.6K | 10,098 | 0.0% |
| StoneX Group Inc.(SNEX) | COM | 861896108 | $806.8K | 8,852 | 0.0% |
| Primoris Services Corporation(PRIM) | COM | 74164F103 | $796.2K | 10,216 | 0.0% |
| API Group Corp.(APG) | COM | 00187Y100 | $780.6K | 22,935 | 0.0% |
| Ciena Corporation(CIEN) | COM | 171779309 | $748.6K | 9,204 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $735.6K | 4,104 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $708.3K | 6,825 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $694.9K | 4,731 | 0.0% |
| Permian Resources Corp.(PR) | COM | 71424F105 | $692.8K | 50,867 | 0.0% |