Q2 2025 Holdings
Filed 2025-07-18 | 204 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard Poors DR(SPY) | COM | 78462F103 | $713.3M | 1,154,528 | 23.8% |
| Vanguard Small-Cap Growth ETF(VBK) | COM | 922908595 | $188.0M | 678,870 | 6.3% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $180.0M | 326,360 | 6.0% |
| iShares Russell 2000G(IWO) | COM | 464287648 | $152.2M | 532,388 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.0M | 285,500 | 4.7% |
| Amazoncom(AMZN) | COM | 023135106 | $120.4M | 548,575 | 4.0% |
| Eli Lilly(LLY) | COM | 532457108 | $101.5M | 130,223 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $95.7M | 466,450 | 3.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $73.3M | 463,650 | 2.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $68.6M | 553,075 | 2.3% |
| American Express(AXP) | COM | 025816109 | $59.4M | 186,162 | 2.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $58.7M | 79,493 | 2.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $51.5M | 105,934 | 1.7% |
| Broadcom Inc(AVGO) | COM | Y09827109 | $48.9M | 177,555 | 1.6% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $44.6M | 253,300 | 1.5% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $43.0M | 242,220 | 1.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $39.2M | 297,080 | 1.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $28.5M | 123,998 | 1.0% |
| Procter Gamble(PG) | COM | 742718109 | $27.8M | 174,580 | 0.9% |
| RTX Corp(RTX) | COM | 75513E101 | $23.1M | 158,427 | 0.8% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $21.5M | 144,870 | 0.7% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $21.1M | 72,700 | 0.7% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $20.5M | 574,064 | 0.7% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $20.1M | 37,723 | 0.7% |
| Johnson Johnson(JNJ) | COM | 478160104 | $19.7M | 128,759 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.9M | 72,700 | 0.5% |
| Colgate-Palmolive(CL) | COM | 194162103 | $15.3M | 168,149 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.8M | 46,545 | 0.5% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $13.7M | 108,133 | 0.5% |
| Illinois Tool Works(ITW) | COM | 452308109 | $13.5M | 54,601 | 0.5% |
| American Tower(AMT) | COM | 03027X100 | $13.5M | 60,914 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $13.4M | 96,528 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $13.1M | 277,808 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $12.8M | 36,000 | 0.4% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $11.1M | 157,098 | 0.4% |
| Palo Alto Networks(PANW) | COM | 697435105 | $10.9M | 53,400 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7M | 99,400 | 0.4% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $10.3M | 238,176 | 0.3% |
| Merck Co | COM | 589331107 | $10.1M | 127,235 | 0.3% |
| Honeywell Intl(HON) | COM | 438516106 | $9.5M | 40,631 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $9.4M | 16,800 | 0.3% |
| Intl Bus Machines(IBM) | COM | 459200101 | $9.2M | 31,167 | 0.3% |
| SAP AG ADR(SAP) | COM | 803054204 | $9.2M | 30,179 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.1M | 35,500 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $8.9M | 112,193 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.8M | 126,280 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7M | 31,270 | 0.3% |
| GE Aerospace(GE) | COM | 369604301 | $8.4M | 32,589 | 0.3% |
| Philip Morris Intl(PM) | COM | 718172109 | $8.0M | 43,679 | 0.3% |
| Thermo Fisher Scien(TMO) | COM | 883556102 | $7.9M | 19,590 | 0.3% |