Q2 2025 Holdings
Filed 2025-08-07 | 54 holdings | $141.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $17.9M | 113,424 | 12.6% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $14.8M | 108,602 | 10.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.4M | 40,812 | 5.9% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $6.5M | 29,939 | 4.6% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $6.0M | 68,472 | 4.2% |
| RTX Corporation(RTX)A | COM | 75513E101 | $4.9M | 33,606 | 3.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $4.8M | 26,965 | 3.4% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $4.7M | 22,948 | 3.3% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $4.5M | 154,204 | 3.2% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $3.9M | 23,836 | 2.7% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $3.9M | 6,988 | 2.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.8M | 17,433 | 2.7% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $3.5M | 12,204 | 2.5% |
| Lamar Advertising Co New(LAMR)A | CL A | 512816109 | $3.5M | 29,065 | 2.5% |
| Phillips 66(PSX)A | COM | 718546104 | $3.5M | 29,422 | 2.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.4M | 31,130 | 2.4% |
| Amgen Inc(AMGN)A | COM | 031162100 | $3.3M | 11,745 | 2.3% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $3.0M | 21,406 | 2.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.9M | 121,493 | 2.1% |
| Blackstone Inc(BX)A | COM | 09260D107 | $2.9M | 19,467 | 2.1% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $2.9M | 67,996 | 2.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $2.9M | 5,431 | 2.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $2.8M | 14,185 | 2.0% |
| Pinnacle Finl Partners IncA | COM | 72346Q104 | $2.7M | 24,225 | 1.9% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $2.6M | 6,494 | 1.9% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $2.2M | 8,965 | 1.6% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $2.0M | 31,447 | 1.4% |
| Fedex Corp(FDX)A | COM | 31428X106 | $1.8M | 7,899 | 1.3% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $1.8M | 21,010 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4M | 33,356 | 1.1% |
| T Rowe Price ETF Inc(TCHP)A | PRICE BLUE CHIP | 87283Q107 | $1.0M | 22,632 | 0.7% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $904.3K | 4,794 | 0.6% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $896.6K | 1,650 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $688.3K | 1,215 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $567.5K | 3,220 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $500.9K | 6,835 | 0.4% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $499.0K | 998 | 0.4% |
| Bitwise Bitcoin ETF TR(BITB)A | SHS BEN INT | 09174C104 | $455.7K | 7,778 | 0.3% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $450.0K | 5,391 | 0.3% |
| Chevron Corp New(CVX)A | COM | 166764100 | $407.2K | 2,844 | 0.3% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $352.4K | 2,515 | 0.2% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $336.7K | 2,831 | 0.2% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $331.9K | 469 | 0.2% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $326.1K | 740 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $313.9K | 631 | 0.2% |
| AT&T Inc(T)A | COM | 00206R102 | $300.7K | 10,390 | 0.2% |
| Boeing Co(BA)A | COM | 097023105 | $293.3K | 1,400 | 0.2% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $292.5K | 1,500 | 0.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $279.4K | 450 | 0.2% |
| Ishares TR(IYE)A | U.S. ENERGY ETF | 464287796 | $271.3K | 6,000 | 0.2% |