Q2 2025 Holdings
Filed 2025-08-12 | 1503 holdings | $5.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $174.2M | 794,205 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $143.2M | 287,810 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $114.0M | 154,445 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $108.5M | 528,610 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $104.5M | 592,944 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $81.0M | 828,474 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $73.7M | 207,584 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $66.7M | 118,691 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $58.0M | 196,694 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $55.4M | 1,281,101 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.4M | 171,779 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.3M | 653,618 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $44.0M | 1,520,645 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $41.6M | 360,915 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $36.4M | 114,191 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $34.5M | 144,757 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $33.0M | 90,059 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.3M | 112,126 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.3M | 31,611 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $30.2M | 427,342 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.5M | 142,111 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.2M | 133,470 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.8M | 188,271 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.4M | 191,044 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.7M | 264,532 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26.6M | 120,258 | 0.5% |
| Clearbridge Energy Midstrm O(EMO)A | COM | 18469P209 | $25.8M | 537,573 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.3M | 160,070 | 0.5% |
| Kayne Anderson Energy Infrst(KYN)A | COM | 486606106 | $25.1M | 1,974,482 | 0.4% |
| Virtus Equity & Conv Incm FD(XNIEX)A | COM | 92841M101 | $23.8M | 995,422 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.5M | 296,789 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.8M | 206,031 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.1M | 132,460 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $20.8M | 396,376 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.6M | 44,502 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.3M | 567,607 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.1M | 69,438 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.1M | 828,338 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.1M | 215,058 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.9M | 145,787 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $19.2M | 186,640 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $19.1M | 50,560 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.1M | 93,374 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.8M | 24,096 | 0.3% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $18.5M | 422,363 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.5M | 266,773 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.5M | 26,094 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $18.4M | 34,743 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.0M | 242,060 | 0.3% |
| Virtus Dividend Interest & P(NFJ)A | COM | 92840R101 | $17.4M | 1,405,385 | 0.3% |