Q2 2025 Holdings
Filed 2025-08-05 | 371 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,300,697 | 9.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0B | 6,485,533 | 8.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $604.5M | 2,946,150 | 4.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $585.2M | 2,667,436 | 4.7% |
| Facebook Inc(META) | COM | 30303M102 | $569.1M | 771,036 | 4.5% |
| Google Inc(GOOGL) | COM | 02079K305 | $487.4M | 2,765,855 | 3.9% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $327.7M | 576,980 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $323.5M | 1,115,782 | 2.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $256.2M | 455,876 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $237.5M | 304,733 | 1.9% |
| Eaton Corp(ETN) | COM | G29183103 | $226.2M | 633,582 | 1.8% |
| Berkshire Hathaway I(BRK/B) | COM | 084670702 | $204.1M | 420,249 | 1.6% |
| Visa Inc(V) | COM | 92826C839 | $153.8M | 433,247 | 1.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $140.5M | 1,985,823 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $138.7M | 870,814 | 1.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $133.0M | 1,290,498 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $132.0M | 711,192 | 1.1% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $128.7M | 208,342 | 1.0% |
| Google Inc(GOOG) | COM | 02079K107 | $127.4M | 718,197 | 1.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $126.8M | 1,297,297 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $118.5M | 231,177 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $117.2M | 1,462,394 | 0.9% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $111.6M | 250,602 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $109.2M | 803,151 | 0.9% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $108.8M | 348,834 | 0.9% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $107.7M | 394,911 | 0.9% |
| Priceline.com Inc(BKNG) | COM | 09857L108 | $107.5M | 18,565 | 0.9% |
| Tsmc(TSM) | COM | 874039100 | $103.9M | 458,839 | 0.8% |
| Nyli Hedge Multi-Str(QAI) | COM | 45409B107 | $100.2M | 3,100,000 | 0.8% |
| Pinterest Inc(PINS) | COM | 72352L106 | $99.2M | 2,767,535 | 0.8% |
| Amplify Blackswan GR(SWAN) | COM | 032108888 | $98.8M | 3,225,000 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $97.4M | 132,896 | 0.8% |
| Franklin Systematic(FLSP) | COM | 35473P546 | $96.4M | 4,000,000 | 0.8% |
| TJX COS Inc(TJX) | COM | 872540109 | $93.5M | 757,116 | 0.7% |
| Boston Scientific Co(BSX) | COM | 101137107 | $92.4M | 860,688 | 0.7% |
| Nicholas Fixed Incom(FIAX) | COM | 88634T535 | $90.1M | 4,936,785 | 0.7% |
| Palo Alto Networks I(PANW) | COM | 697435105 | $85.5M | 417,731 | 0.7% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $81.9M | 201,971 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $80.5M | 622,165 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $79.7M | 334,874 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $75.0M | 1,585,812 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $69.9M | 190,632 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $66.7M | 418,720 | 0.5% |
| Waste Management Inc(WM) | COM | 94106L109 | $65.8M | 287,705 | 0.5% |
| Metropcs Communicati(TMUS) | COM | 872590104 | $65.7M | 275,578 | 0.5% |
| Accenture LTD(ACN) | COM | G1151C101 | $65.4M | 218,767 | 0.5% |
| Emerson Electric Co(EMR) | COM | 291011104 | $64.5M | 483,816 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $61.8M | 498,272 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $59.8M | 296,836 | 0.5% |
| Prologis(PLD) | COM | 74340W103 | $56.1M | 534,144 | 0.4% |