Q2 2025 Holdings
Filed 2025-08-11 | 964 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $360.6M | 692,369 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $243.9M | 1,108,491 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $203.7M | 1,126,883 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $152.0M | 199,456 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $148.6M | 756,149 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $129.4M | 426,127 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $125.8M | 438,509 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.9M | 537,178 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $117.1M | 185,255 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $114.4M | 682,407 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $83.5M | 20,566 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $74.8M | 193,821 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $73.6M | 954,894 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $67.7M | 329,205 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $66.4M | 602,406 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $59.7M | 106,332 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.0M | 177,631 | 0.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $56.8M | 610,847 | 0.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $54.0M | 2,042,152 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $54.0M | 465,916 | 0.8% |
| Block H & R Inc(HRB) | COM | 093671105 | $52.6M | 954,198 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $51.4M | 116,135 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $49.6M | 205,890 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $49.5M | 54,302 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $47.9M | 191,453 | 0.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $47.8M | 547,058 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.1M | 260,596 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.6M | 229,158 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $45.4M | 296,356 | 0.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $45.0M | 781,548 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $44.3M | 1,044,514 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $44.2M | 491,692 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $43.8M | 154,074 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $43.7M | 440,727 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.2M | 67,370 | 0.7% |
| Ryder SYS Inc(R) | COM | 783549108 | $41.7M | 237,232 | 0.7% |
| Comerica Inc(CMA) | COM | 200340107 | $40.5M | 613,066 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.2M | 228,648 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $38.5M | 449,840 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $37.4M | 956,991 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.3M | 130,899 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.2M | 119,670 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $35.8M | 122,969 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $34.0M | 200,451 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $32.2M | 976,106 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.8M | 93,951 | 0.5% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $30.8M | 1,903,635 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $30.8M | 1,011,505 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $30.7M | 370,005 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $30.2M | 401,591 | 0.5% |