Q2 2025 Holdings
Filed 2025-08-08 | 70 holdings | $627.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index Funds(VOO) | S&P 500 ETF SHS | 922908363 | $289.2M | 509,121 | 46.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $89.0M | 179,000 | 14.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $59.7M | 272,000 | 9.5% |
| Green Brick Partners, Inc.(GRBK) | COM | 392709101 | $27.4M | 436,530 | 4.4% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $25.4M | 46,000 | 4.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $16.0M | 200,000 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.1M | 20,500 | 2.4% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $10.6M | 7,900 | 1.7% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $8.6M | 38,800 | 1.4% |
| Nvidia Corporation CMN(NVDA) | COM | 67066G104 | $7.7M | 49,000 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.3M | 87,000 | 0.8% |
| United Rentals, Inc.(URI) | COM | 911363109 | $5.3M | 7,000 | 0.8% |
| Broadcom Inc. CMN(AVGO) | COM | 11135F101 | $5.0M | 18,000 | 0.8% |
| Crowdstrike Holdings, Inc.(CRWD) | CL A | 22788C105 | $4.9M | 9,537 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $4.8M | 25,000 | 0.8% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 23,000 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.8M | 100,000 | 0.6% |
| Korea Fund Inc(KF) | COM NEW | 500634209 | $3.8M | 142,000 | 0.6% |
| Dell Technologies Inc.(DELL) | CL C | 24703L202 | $3.7M | 30,000 | 0.6% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $3.4M | 9,365 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3M | 3,204 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.5M | 21,500 | 0.4% |
| Diamond Hill Investment Group Inc(DHIL) | COM NEW | 25264R207 | $2.2M | 15,388 | 0.4% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $2.2M | 56,312 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.0M | 60,000 | 0.3% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.9M | 177,861 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 5,000 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $1.4M | 15,000 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3M | 19,000 | 0.2% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $1.2M | 10,000 | 0.2% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $1.0M | 32,228 | 0.2% |
| Stifel Financial Corp(SF) | COM | 860630102 | $1.0M | 10,000 | 0.2% |
| Tesla, Inc.(TSLA)Put | COM | 88160R101 | $971.6K | 3,400 | 0.2% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $948.3K | 339,884 | 0.2% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $851.0K | 4,000 | 0.1% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $818.3K | 35,000 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $757.7K | 6,000 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $745.4K | 48,500 | 0.1% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $685.8K | 180,000 | 0.1% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $677.9K | 27,500 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $577.0K | 50,000 | 0.1% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $556.5K | 70,000 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $543.9K | 30,000 | 0.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $538.5K | 15,000 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $524.6K | 16,000 | 0.1% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $495.5K | 6,000 | 0.1% |
| Vanguard Index Funds(VTI) | TOTAL STK MKT | 922908769 | $303.9K | 1,000 | 0.0% |
| Viemed Healthcare Inc.(VMD) | COM | 92663R105 | $301.1K | 43,578 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $298.9K | 20,949 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $285.6K | 5,000 | 0.0% |