Q2 2025 Holdings
Filed 2025-08-07 | 297 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $148.5M | 298,567 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $148.1M | 937,423 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $137.6M | 670,450 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $123.9M | 564,862 | 4.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $108.3M | 286,572 | 4.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $105.3M | 514,610 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $101.6M | 368,561 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $97.9M | 337,830 | 3.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $90.9M | 401,263 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $89.4M | 121,183 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.9M | 481,800 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $80.0M | 164,751 | 3.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $70.2M | 99,128 | 2.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $68.4M | 658,938 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $63.4M | 163,211 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $55.8M | 803,552 | 2.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $47.8M | 216,307 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $44.5M | 81,923 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.8M | 27,502 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $35.3M | 499,328 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.2M | 32,506 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $30.5M | 85,426 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.7M | 685,908 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.3M | 192,355 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.2M | 392,569 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $25.9M | 94,083 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.6M | 72,067 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.4M | 111,539 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.3M | 152,741 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.2M | 79,430 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $22.9M | 28,528 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.8M | 208,215 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.0M | 127,610 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.6M | 150,791 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $20.2M | 219,571 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.2M | 92,677 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $18.0M | 103,524 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.0M | 217,129 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $17.5M | 286,901 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.3M | 83,151 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.2M | 220,185 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.3M | 28,152 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.3M | 104,637 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.7M | 29,568 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.7M | 24,775 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0M | 35,373 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.8M | 48,902 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.7M | 207,831 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.6M | 14,852 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $11.3M | 140,334 | 0.4% |