Q3 2025 Holdings
Filed 2025-11-07 | 1020 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $361.0M | 711,837 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $315.3M | 1,167,152 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $228.4M | 1,169,815 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $225.7M | 793,916 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $141.7M | 394,708 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $140.3M | 450,230 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $135.1M | 199,452 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $135.0M | 539,721 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $133.2M | 209,498 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $97.7M | 676,733 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $85.5M | 982,921 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $76.0M | 619,690 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $74.5M | 20,348 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $73.8M | 197,401 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $72.6M | 440,001 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $66.5M | 54,193 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.0M | 304,522 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $64.0M | 338,167 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $61.1M | 486,464 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $60.8M | 198,269 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.6M | 178,251 | 0.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $59.7M | 2,125,640 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $58.0M | 334,959 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $56.5M | 223,603 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $55.2M | 115,089 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.0M | 97,591 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $53.1M | 57,388 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.5M | 209,831 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $50.3M | 621,134 | 0.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $49.1M | 909,803 | 0.7% |
| Comerica Inc(CMA) | COM | 200340107 | $49.0M | 627,289 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.5M | 264,128 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.1M | 254,429 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $46.4M | 492,597 | 0.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $45.5M | 562,886 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $45.1M | 156,184 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $44.5M | 123,913 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $44.0M | 1,457,184 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.9M | 235,947 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $43.2M | 134,917 | 0.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $42.7M | 843,376 | 0.6% |
| Ryder SYS Inc(R) | COM | 783549108 | $40.8M | 243,382 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.7M | 122,054 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $40.7M | 986,242 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $38.8M | 208,401 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $37.5M | 356,650 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $34.4M | 400,165 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.5M | 53,814 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $33.2M | 1,042,659 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $32.4M | 381,368 | 0.5% |