Q2 2025 Holdings
Filed 2025-08-08 | 275 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $170.7M | 1,080,300 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $165.1M | 331,900 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $159.8M | 778,700 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $117.6M | 535,900 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $110.0M | 620,200 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $76.7M | 302,800 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.6M | 90,300 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $49.9M | 172,200 | 1.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $47.8M | 324,000 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.9M | 170,200 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $45.6M | 143,600 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.1M | 88,800 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $42.5M | 54,500 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.5M | 366,827 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.7M | 25,900 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.2M | 93,500 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $31.6M | 322,900 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $31.3M | 662,200 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.4M | 29,700 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.1M | 133,100 | 1.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $28.5M | 687,100 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.9M | 76,100 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.6M | 49,100 | 0.9% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $26.5M | 732,485 | 0.9% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $26.2M | 1,438,135 | 0.9% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $25.0M | 1,195,167 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.4M | 153,200 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.8M | 128,400 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.4M | 57,700 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.1M | 75,600 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.7M | 109,600 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.2M | 305,200 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.9M | 67,003 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.8M | 3,600 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $20.7M | 292,300 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $20.4M | 19,400 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $18.9M | 37,100 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.1M | 213,000 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.9M | 46,000 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.8M | 65,400 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.7M | 602,184 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.6M | 79,500 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $17.3M | 197,400 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.0M | 137,100 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.8M | 117,200 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.8M | 209,300 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.3M | 36,600 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.3M | 23,000 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.7M | 85,700 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.2M | 104,400 | 0.5% |