Q2 2025 Holdings
Filed 2025-07-17 | 2698 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $942.6M | 4,594,242 | 21.5% |
| Amazoncom Inc(AMZN) | Common Stock | 023135106 | $571.2M | 2,603,361 | 13.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $486.2M | 1,763,860 | 11.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $325.4M | 1,846,349 | 7.4% |
| Ishs US EQ Fctr Rotn ETF(DYNF) | ETF/Closed End | 09290C103 | $219.3M | 4,026,678 | 5.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $174.3M | 938,929 | 4.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $129.2M | 1,862,278 | 2.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $118.9M | 120,098 | 2.7% |
| Cap GRP DIV Value ETF(CGDV) | ETF/Closed End | 14020W106 | $92.2M | 2,334,502 | 2.1% |
| Ishs US Themtc Rotn ETF(THRO) | ETF/Closed End | 09290C806 | $61.9M | 1,740,727 | 1.4% |
| Cap GRP Growth ETF(CGGR) | ETF/Closed End | 14020G101 | $48.6M | 1,196,678 | 1.1% |
| Constellatn Energy Corp(CEG) | Common Stock | 21037T109 | $44.3M | 137,187 | 1.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $39.3M | 199,045 | 0.9% |
| Cheniere Energy Inc New(LNG) | Common Stock | 16411R208 | $38.2M | 156,855 | 0.9% |
| Cap GRP GLB GRW EQ ETF(CGGO) | ETF/Closed End | 14020X104 | $37.5M | 1,171,450 | 0.9% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $36.2M | 93,509 | 0.8% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $32.7M | 178,387 | 0.7% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $32.0M | 297,960 | 0.7% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $31.7M | 310,166 | 0.7% |
| Boeing Company(BA) | Common Stock | 097023105 | $31.4M | 150,080 | 0.7% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $31.3M | 140,434 | 0.7% |
| Alerian MLP ETF(AMLP) | ETF/Closed End | 00162Q452 | $27.6M | 565,212 | 0.6% |
| Chipotle Mexican Grill A(CMG) | Common Stock | 169656105 | $27.2M | 485,018 | 0.6% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $26.9M | 189,539 | 0.6% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $26.4M | 31,920 | 0.6% |
| Amphenol Corp CL A New(APH) | Common Stock | 032095101 | $25.9M | 262,743 | 0.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $24.9M | 473,408 | 0.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $24.6M | 274,399 | 0.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $24.5M | 79,280 | 0.6% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $23.9M | 233,069 | 0.5% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $22.5M | 138,308 | 0.5% |
| Cap GRP Core EQ ETF(CGUS) | ETF/Closed End | 14020V108 | $20.3M | 548,695 | 0.5% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $20.0M | 272,953 | 0.5% |
| Advanced Drain SYS Inc(WMS) | Common Stock | 00790R104 | $19.8M | 172,315 | 0.5% |
| Applovin Corp A(APP) | Common Stock | 03831W108 | $17.7M | 50,653 | 0.4% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $17.6M | 57,042 | 0.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $17.1M | 170,274 | 0.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $14.6M | 44,533 | 0.3% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $13.8M | 45,984 | 0.3% |
| Brown Brown Inc(BRO) | Common Stock | 115236101 | $13.4M | 120,869 | 0.3% |
| Coinbase Global Inc A(COIN) | Common Stock | 19260Q107 | $11.4M | 32,491 | 0.3% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $11.1M | 226,221 | 0.3% |
| Cap GRP Core BAL ETF(CGBL) | ETF/Closed End | 14021D107 | $10.4M | 310,430 | 0.2% |
| Bentley Systems Inc B(BSY) | Common Stock | 08265T208 | $10.0M | 185,539 | 0.2% |
| Xtrckr Eafe Hedge EQ ETF(DBEF) | ETF/Closed End | 233051200 | $9.7M | 222,047 | 0.2% |
| Caseys Genl Stores Inc(CASY) | Common Stock | 147528103 | $9.7M | 18,920 | 0.2% |
| Ametek Inc New(AME) | Common Stock | 031100100 | $8.9M | 49,454 | 0.2% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $8.8M | 118,637 | 0.2% |
| Canadian PAC Kansas City(CP) | Common Stock | 13646K108 | $8.1M | 102,414 | 0.2% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $7.9M | 69,245 | 0.2% |