Q2 2025 Holdings
Filed 2025-08-07 | 172 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $709.0M | 960,601 | 5.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $708.7M | 1,001,294 | 5.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $697.3M | 2,405,225 | 5.5% |
| International Business Machs(IBM) | COM | 459200101 | $683.5M | 2,318,565 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $671.9M | 1,350,863 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $665.4M | 1,874,215 | 5.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $635.5M | 4,352,340 | 5.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $634.3M | 1,633,850 | 5.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $611.5M | 2,218,640 | 4.8% |
| Home Depot Inc(HD) | COM | 437076102 | $596.3M | 1,626,282 | 4.7% |
| American Express Co(AXP) | COM | 025816109 | $584.1M | 1,831,251 | 4.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $539.5M | 2,316,490 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $520.6M | 2,537,343 | 4.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $477.4M | 3,865,636 | 3.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $470.9M | 2,955,810 | 3.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $470.4M | 1,610,074 | 3.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $379.9M | 4,141,721 | 3.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $362.5M | 1,298,310 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $353.0M | 2,465,458 | 2.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $292.1M | 2,455,745 | 2.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $263.7M | 2,234,634 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $256.9M | 5,936,298 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $249.6M | 3,527,767 | 2.0% |
| Amplify ETF TR(SOFR) | SAMSUNG SOFR ETF | 032108672 | $176.7M | 1,764,357 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $125.6M | 1,586,786 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $98.9M | 2,355,800 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.1M | 55,181 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $14.5M | 94,260 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $12.7M | 41,905 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.8M | 51,950 | 0.1% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $11.5M | 201,250 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $11.1M | 810,026 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 70,099 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $10.9M | 90,385 | 0.1% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $10.0M | 216,218 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.6M | 129,130 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.5M | 52,367 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $9.4M | 505,937 | 0.1% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $9.3M | 276,153 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $9.2M | 170,087 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.1M | 11,621 | 0.1% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $9.0M | 597,575 | 0.1% |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | SPONSORED ADR | 05946K101 | $7.8M | 505,420 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $7.7M | 296,354 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.7M | 233,389 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 33,488 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.0M | 15,822 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.6M | 36,795 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.3M | 69,894 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $6.2M | 2,386 | 0.0% |