Q2 2025 Holdings
Filed 2025-07-16 | 70 holdings | $786.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.0M | 217,725 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.9M | 112,398 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.5M | 345,118 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $50.4M | 245,881 | 6.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $41.4M | 163,345 | 5.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.0M | 110,467 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.7M | 157,110 | 3.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $27.1M | 83,898 | 3.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $26.1M | 178,812 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $24.2M | 247,961 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6M | 107,571 | 3.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.4M | 93,814 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.6M | 60,770 | 2.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $20.8M | 76,141 | 2.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $19.8M | 18,875 | 2.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $19.3M | 111,485 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $18.5M | 50,553 | 2.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $17.9M | 341,382 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.3M | 40,835 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.9M | 90,880 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.3M | 41,959 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0M | 148,100 | 2.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $15.0M | 137,816 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.4M | 182,521 | 1.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.1M | 64,666 | 1.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.3M | 197,370 | 1.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $11.5M | 78,139 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.9M | 81,058 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.0M | 111,547 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.2M | 61,255 | 1.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $7.3M | 60,376 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0M | 122,275 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.5M | 76,103 | 0.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.7M | 82,399 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0M | 20,475 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0M | 18,150 | 0.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.9M | 32,207 | 0.4% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.8M | 27,663 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8M | 18,116 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.7M | 11,974 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 17,288 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3M | 31,910 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,615 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 3,471 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,996 | 0.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.1M | 16,256 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 13,009 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $959.8K | 1,231 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $941.6K | 10,238 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $807.4K | 3,741 | 0.1% |