Q1 2025 Holdings
Filed 2025-05-09 | 267 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $164.5M | 740,600 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.5M | 318,400 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $113.5M | 1,047,500 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.8M | 487,900 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $84.1M | 538,100 | 3.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $63.1M | 305,400 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.3M | 89,000 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.9M | 82,500 | 1.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $42.6M | 325,200 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.9M | 170,700 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.7M | 137,900 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.3M | 40,300 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.7M | 266,927 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.4M | 89,600 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.9M | 172,400 | 1.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $28.8M | 688,900 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $28.0M | 318,400 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.8M | 29,400 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.4M | 48,100 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.7M | 25,400 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.6M | 43,103 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.0M | 59,900 | 0.9% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $21.9M | 923,669 | 0.9% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $21.8M | 1,195,167 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.4M | 125,700 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $20.9M | 500,300 | 0.9% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $20.7M | 1,280,271 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $20.3M | 284,000 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $18.1M | 211,000 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.1M | 86,400 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2M | 104,002 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $16.6M | 35,300 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.1M | 3,500 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.7M | 204,200 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.8M | 99,000 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.7M | 193,200 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.5M | 80,400 | 0.6% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $13.2M | 406,546 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.7M | 87,600 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.7M | 47,600 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.2M | 92,300 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.0M | 36,500 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.5M | 42,800 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.4M | 160,700 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 181,000 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $11.0M | 82,800 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.7M | 19,500 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.5M | 52,300 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.4M | 88,800 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.4M | 33,200 | 0.4% |