Q3 2025 Holdings
Filed 2025-11-07 | 235 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $201.6M | 1,080,300 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $198.3M | 778,700 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $171.9M | 331,900 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $151.0M | 620,200 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $117.7M | 535,900 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.3M | 90,300 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $63.9M | 143,600 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.2M | 170,200 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $55.4M | 196,700 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $54.3M | 172,200 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.6M | 88,800 | 1.5% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $42.7M | 2,211,013 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.4M | 366,827 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $40.7M | 53,400 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.4M | 133,100 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $36.2M | 234,600 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $34.2M | 662,200 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $33.3M | 322,900 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.9M | 93,500 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.1M | 25,900 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.8M | 76,100 | 1.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $30.4M | 768,185 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.2M | 126,200 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.9M | 49,100 | 0.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $27.8M | 659,700 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.7M | 57,100 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.5M | 29,700 | 0.9% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $25.3M | 1,195,167 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.5M | 153,200 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.0M | 305,200 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.0M | 75,600 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.7M | 65,703 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $22.6M | 19,400 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.9M | 46,000 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.6M | 213,000 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.3M | 107,400 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.0M | 79,500 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.4M | 3,600 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $19.4M | 292,300 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.1M | 123,145 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.3M | 23,000 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $17.7M | 197,400 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.5M | 85,700 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.5M | 209,300 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.5M | 104,400 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.1M | 105,400 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.0M | 602,184 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $17.0M | 37,100 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $15.8M | 52,400 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.7M | 137,100 | 0.5% |