Q2 2025 Holdings
Filed 2025-08-08 | 490 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $265.7M | 430,106 | 15.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.9M | 249,104 | 7.3% |
| Nvidia Corporation Commo(NVDA) | COM | 67066G104 | $70.5M | 446,210 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.6M | 266,323 | 3.2% |
| Visa Inc Common CL A(V) | COM | 92826C839 | $38.9M | 109,642 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $36.5M | 166,235 | 2.1% |
| Alphabet Inc- CL C Common(GOOG) | COM | 02079K107 | $32.8M | 184,741 | 1.9% |
| General Electric RG Common(GE) | COM | 369604301 | $31.9M | 124,073 | 1.9% |
| Facebook Inc CL A Commo(META) | COM | 30303M102 | $31.7M | 42,926 | 1.9% |
| Mastercard Incorporated Class(MA) | COM | 57636Q104 | $28.1M | 50,004 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $24.3M | 266,819 | 1.4% |
| Broadcom Inc Common(AVGO) | COM | 11135F101 | $21.9M | 79,450 | 1.3% |
| Intuit Inc(INTU) | COM | 461202103 | $21.9M | 27,797 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.6M | 71,045 | 1.2% |
| Alphabet Inc Capital Stock CL A Commo(GOOGL) | COM | 02079K305 | $19.8M | 112,461 | 1.2% |
| Berkshire Hathaway Inc CL B New(BRK/B) | COM | 084670702 | $16.1M | 33,042 | 0.9% |
| Exxon Mobil Corporation Commo(XOM) | COM | 30231G102 | $14.9M | 138,183 | 0.9% |
| Tesla Inc Common(TSLA) | COM | 88160R101 | $14.8M | 46,445 | 0.9% |
| Zoetis Inc CL A Common(ZTS) | COM | 98978V103 | $13.8M | 88,600 | 0.8% |
| Booking Holdings Inc Common(BKNG) | COM | 09857L108 | $13.0M | 2,252 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $12.9M | 3,479 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.8M | 41,240 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $12.5M | 57,711 | 0.7% |
| Edwards Lifesciences Corporation Commo(EW) | COM | 28176E108 | $12.4M | 158,248 | 0.7% |
| Moody s Corp(MCO) | COM | 615369105 | $11.8M | 23,490 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 72,623 | 0.7% |
| Marvell Tech RG Common(MRVL) | COM | 573874104 | $11.0M | 142,615 | 0.6% |
| Ferguson Enterprised Inc Common(FERG) | COM | 31488V107 | $10.8M | 49,494 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.4M | 30,361 | 0.6% |
| Lilly ELI & Co Comm(LLY) | COM | 532457108 | $10.2M | 13,035 | 0.6% |
| Netflix Inc COM U(NFLX) | COM | 64110L106 | $10.2M | 7,587 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $9.8M | 100,280 | 0.6% |
| Philip Morris International Inc Common(PM) | COM | 718172109 | $9.7M | 53,017 | 0.6% |
| Salesforce.com Inc Common(CRM) | COM | 79466L302 | $9.4M | 34,295 | 0.5% |
| Cisco Systems Inc Commo(CSCO) | COM | 17275R102 | $9.0M | 129,937 | 0.5% |
| Disney (Walt) Company Holding Co(DIS) | COM | 254687106 | $8.4M | 67,924 | 0.5% |
| Vanguard Ftse Emerging Markets ETF F(VWO) | COM | 922042858 | $8.4M | 170,000 | 0.5% |
| Wells Fargo & Co (New)(WFC) | COM | 949746101 | $8.1M | 101,270 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $8.1M | 38,473 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.0M | 168,347 | 0.5% |
| Unitedhealth Group Inc Commo(UNH) | COM | 91324P102 | $7.9M | 25,311 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.8M | 7,846 | 0.5% |
| Chevron Corporation Commo(CVX) | COM | 166764100 | $7.6M | 52,890 | 0.4% |
| IBM Corpcommon(IBM) | COM | 459200101 | $7.4M | 25,092 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $7.2M | 36,665 | 0.4% |
| Uber Technologies Inc Common(UBER) | COM | 90353T100 | $7.2M | 76,898 | 0.4% |
| CME Group Inc Commo(CME) | COM | 12572Q105 | $6.9M | 25,006 | 0.4% |
| Capital One Financial Corp Common(COF) | COM | 14040H105 | $6.8M | 32,042 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.7M | 49,336 | 0.4% |
| Abbvie Inc Common(ABBV) | COM | 00287Y109 | $6.4M | 34,480 | 0.4% |