Q1 2025 Holdings
Filed 2025-05-09 | 933 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $253.8M | 676,201 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $238.9M | 1,075,459 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $121.9M | 1,125,020 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $121.2M | 210,275 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $115.6M | 747,386 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $104.7M | 187,125 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $103.6M | 422,408 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.6M | 539,283 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $76.2M | 545,261 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $75.5M | 19,814 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $66.0M | 180,119 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $64.4M | 896,427 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $62.0M | 370,388 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.3M | 169,340 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $56.7M | 68,705 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $56.3M | 209,788 | 1.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $55.5M | 1,010,446 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.4M | 101,017 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $52.6M | 77,369 | 1.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $48.8M | 509,912 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $48.4M | 432,241 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $48.1M | 431,838 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.6M | 275,306 | 0.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $47.4M | 1,911,085 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $45.3M | 1,140,732 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $45.2M | 181,711 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.5M | 212,552 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.3M | 114,238 | 0.7% |
| Safehold Inc(SAFE) | COM | 78646V107 | $39.8M | 2,125,287 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.5M | 483,600 | 0.7% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $39.5M | 2,214,713 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $39.1M | 576,564 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $37.2M | 143,994 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $37.2M | 465,809 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $36.4M | 378,524 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $36.3M | 247,344 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.2M | 218,332 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.1M | 115,818 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $35.9M | 305,598 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $35.0M | 91,171 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $34.7M | 897,009 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $34.7M | 424,059 | 0.6% |
| Comerica Inc(CMA) | COM | 200340107 | $33.7M | 570,735 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.9M | 315,055 | 0.6% |
| Ryder SYS Inc(R) | COM | 783549108 | $31.9M | 221,943 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.3M | 134,366 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $31.2M | 429,235 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $30.6M | 238,735 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $29.1M | 943,757 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.5M | 103,552 | 0.5% |