Q2 2025 Holdings
Filed 2025-07-29 | 122 holdings | $571.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.3M | 157,636 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1M | 60,561 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.6M | 136,958 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 77,579 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0M | 27,479 | 3.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $16.0M | 124,430 | 2.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $15.9M | 36,049 | 2.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $14.0M | 98,660 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.4M | 46,168 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.3M | 456,460 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.8M | 9,530 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 62,941 | 2.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.9M | 14,454 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6M | 66,362 | 1.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.4M | 32,520 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.0M | 12,787 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.6M | 66,014 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.6M | 362,097 | 1.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.1M | 174,450 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.1M | 49,829 | 1.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.1M | 25,879 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.8M | 71,150 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.6M | 49,602 | 1.5% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $8.4M | 118,890 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.3M | 40,455 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3M | 133,080 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2M | 97,851 | 1.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.8M | 25,017 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.7M | 25,904 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 41,180 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 41,552 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.1M | 17,910 | 1.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.9M | 28,368 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8M | 29,123 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 21,462 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 41,967 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.3M | 91,634 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.2M | 18,116 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2M | 8,738 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0M | 55,167 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.9M | 48,524 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7M | 12,250 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6M | 40,879 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4M | 62,418 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4M | 19,994 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3M | 19,467 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0M | 8,948 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 31,152 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.9M | 64,170 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.9M | 11,676 | 0.7% |