Q1 2025 Holdings
Filed 2025-04-10 | 278 holdings | $720.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $159.2M | 579,090 | 22.1% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $32.5M | 1,161,461 | 4.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.9M | 211,987 | 3.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $23.0M | 432,317 | 3.2% |
| American Beacon Select Funds(MGNR) | GLG NATURAL RESO | 02368W408 | $22.5M | 754,095 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9M | 134,927 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7M | 103,552 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.5M | 180,346 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 48,299 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.1M | 24,476 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2M | 25,616 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $11.7M | 111,096 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $11.5M | 148,993 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $9.4M | 19,977 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3M | 78,189 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.3M | 118,785 | 1.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.3M | 52,486 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.0M | 323,463 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $9.0M | 72,651 | 1.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $8.6M | 4,618 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.1M | 45,375 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $8.0M | 12,988 | 1.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.9M | 230,432 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.1M | 59,691 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.0M | 40,562 | 1.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.9M | 31,626 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.8M | 51,875 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.3M | 65,601 | 0.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.2M | 18,368 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.0M | 27,206 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 16,466 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $5.7M | 23,514 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.2M | 86,014 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.7M | 64,254 | 0.6% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $4.5M | 15,462 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 19,795 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.3M | 401,208 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1M | 30,683 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.0M | 47,553 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.8M | 54,272 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.6M | 10,379 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 9,564 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.4M | 38,589 | 0.5% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.3M | 70,900 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 12,443 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 20,784 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 31,215 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 20,850 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 10,457 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,485 | 0.4% |