Q2 2025 Holdings
Filed 2025-08-07 | 1237 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $253.9M | 510,388 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $243.4M | 1,540,594 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $215.9M | 1,052,402 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $144.0M | 656,309 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $131.4M | 177,980 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $98.9M | 561,089 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $69.1M | 250,648 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $63.9M | 653,791 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $60.9M | 125,432 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.9M | 326,606 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $56.0M | 193,210 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.1M | 354,375 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.6M | 145,239 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $51.4M | 282,435 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.3M | 49,840 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $45.5M | 1,571,388 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.5M | 412,535 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.1M | 277,097 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.1M | 544,377 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $41.8M | 712,415 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $40.4M | 562,713 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.3M | 123,708 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.9M | 49,914 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.9M | 876,927 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $37.3M | 336,208 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.5M | 525,983 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.1M | 26,969 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $36.0M | 6,211 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.9M | 63,812 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.2M | 214,496 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $32.7M | 42,638 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $32.4M | 699,138 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.1M | 217,055 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.6M | 165,027 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $30.5M | 151,589 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $30.3M | 336,063 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.2M | 244,689 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $29.3M | 79,951 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $29.0M | 121,556 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.2M | 87,848 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $27.1M | 169,463 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $26.9M | 292,514 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $26.8M | 294,546 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $26.7M | 226,420 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $26.5M | 339,002 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $26.1M | 351,045 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $26.1M | 191,883 | 0.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $26.1M | 169,931 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $26.0M | 324,733 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $25.3M | 404,566 | 0.3% |