Q2 2025 Holdings
Filed 2025-07-22 | 293 holdings | $801.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $173.3M | 570,320 | 21.6% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $48.1M | 1,593,833 | 6.0% |
| American Beacon Select Funds(MGNR) | GLG NATURAL RESO | 02368W408 | $30.3M | 912,866 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.2M | 184,571 | 3.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $28.7M | 212,613 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0M | 48,323 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.9M | 104,507 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.6M | 117,120 | 2.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $19.7M | 362,282 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.7M | 22,582 | 2.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $14.0M | 137,093 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0M | 19,450 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.4M | 48,713 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 115,040 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $10.2M | 12,987 | 1.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $9.3M | 4,755 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.7M | 65,609 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2M | 75,826 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.1M | 89,320 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.1M | 51,631 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.1M | 307,010 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.4M | 70,171 | 0.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.4M | 222,823 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.3M | 40,031 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.2M | 51,267 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.6M | 70,493 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 23,835 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.9M | 35,539 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.6M | 487,114 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.5M | 32,161 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $5.5M | 10,859 | 0.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.5M | 17,942 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.4M | 19,762 | 0.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.3M | 23,004 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 14,721 | 0.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.2M | 93,427 | 0.6% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $5.1M | 15,140 | 0.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.9M | 16,373 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.3M | 43,628 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1M | 29,976 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 19,759 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 9,325 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.9M | 15,037 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.7M | 54,258 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 11,833 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6M | 14,021 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.5M | 23,329 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.5M | 18,653 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 19,189 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.3M | 38,752 | 0.4% |