Q2 2025 Holdings
Filed 2025-08-08 | 516 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $290.5M | 583,946 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $254.6M | 923,681 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $195.8M | 954,478 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $186.5M | 1,180,769 | 2.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $122.9M | 674,953 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $122.6M | 422,983 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $119.6M | 799,549 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.8M | 500,426 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $109.7M | 591,096 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $102.5M | 1,477,736 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $101.8M | 1,195,590 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $98.6M | 334,532 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $98.2M | 158,091 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $94.6M | 533,079 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $93.7M | 930,987 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $81.6M | 167,959 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $81.2M | 2,763,084 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $81.0M | 565,653 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $79.2M | 265,109 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.3M | 506,373 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $74.2M | 169,681 | 1.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $74.1M | 1,089,794 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $73.8M | 316,797 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.9M | 413,701 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $69.4M | 339,070 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $69.0M | 433,430 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $68.2M | 328,721 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $67.3M | 153,529 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $65.9M | 3,001,309 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $64.6M | 523,426 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $63.4M | 290,095 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $61.5M | 520,847 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $58.9M | 403,316 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $58.3M | 727,761 | 0.8% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $56.3M | 1,717,318 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $55.9M | 191,358 | 0.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $54.6M | 875,988 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $54.6M | 309,076 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $52.5M | 231,909 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $52.1M | 2,150,721 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $51.8M | 141,279 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $50.9M | 720,097 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $50.9M | 283,386 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $50.1M | 614,181 | 0.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $49.8M | 2,565,347 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $49.1M | 781,634 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.7M | 115,144 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.5M | 82,707 | 0.6% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $42.5M | 1,669,016 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $42.4M | 293,486 | 0.6% |