Q2 2025 Holdings
Filed 2025-08-08 | 53 holdings | $137.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $13.2M | 21,300 | 9.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 51,500 | 8.2% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $7.7M | 13,500 | 5.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 23,500 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 40,000 | 4.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.0M | 34,000 | 4.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9M | 4,400 | 4.3% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $5.9M | 43,000 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,500 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 24,500 | 3.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.6M | 6,200 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 4,500 | 3.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 20,500 | 1.8% |
| Robinhood Mkts Inc(HOOD) | COM | 770700102 | $2.5M | 27,000 | 1.8% |
| Spotify Technology S A(SPOT) | COM | L8681T102 | $2.2M | 2,900 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 7,000 | 1.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.9M | 6,000 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 2,500 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,400 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $1.7M | 9,000 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 6,000 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $1.6M | 3,200 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 7,000 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 15,000 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 14,800 | 1.0% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $1.3M | 3,800 | 1.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $1.3M | 15,000 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 9,000 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3M | 4,500 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 4,000 | 0.9% |
| General Electric Co(GE) | COM | 369604301 | $1.3M | 5,000 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3M | 20,000 | 0.9% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.2M | 2,200 | 0.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2M | 6,500 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 8,500 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,100 | 0.8% |
| American Intl Group Inc(AIG) | COM | 026874784 | $1.1M | 13,000 | 0.8% |
| Doordash Inc(DASH) | COM | 25809K105 | $1.1M | 4,500 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 10,000 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.1M | 20,000 | 0.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1M | 11,000 | 0.8% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $1.1M | 30,000 | 0.8% |
| Snowflake Inc(SNOW) | COM | 833445109 | $1.0M | 4,500 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $987.9K | 8,000 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $971.3K | 14,000 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $954.6K | 17,000 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $930.1K | 2,800 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $923.8K | 1,700 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $914.8K | 350 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $852.1K | 2,400 | 0.6% |