Q2 2025 Holdings
Filed 2025-08-14 | 66 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 67,337 | 27.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1M | 43,978 | 24.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.0M | 33,791 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,230 | 8.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9M | 17,821 | 7.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.5M | 19,946 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 17,333 | 6.4% |
| Agnico Eagle Mines LTD F(AEM) | COM | 008474108 | $1.6M | 13,134 | 3.1% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $966.0K | 6,808 | 1.9% |
| Cameco Corp F(CCJ) | COM | 13321L108 | $473.0K | 6,375 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $243.0K | 627 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.9K | 100,950 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $8.0K | 41,297 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 55,713 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 20,051 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 9,861 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 6,301 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $3.1K | 3,981 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.0K | 21,890 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $3.0K | 65,368 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 16,284 | 0.0% |
| United Parcel SVC Inc Class B(UPS) | COM | 911312106 | $2.5K | 24,394 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 20,492 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.2K | 4,565 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $2.2K | 6,044 | 0.0% |
| Stag Indl Inc REIT(STAG) | COM | 85254J102 | $2.2K | 59,316 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $1.9K | 186,765 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.8K | 25,256 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.7K | 5,670 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 10,013 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 5,810 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 6,617 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COM | 35953C106 | $1.4K | 220,160 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.2K | 2,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 4,024 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,094 | 0.0% |
| Crowdstrike Hldgs Inc Class A(CRWD) | COM | 22788C105 | $1.0K | 2,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $961 | 12,140 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $957 | 1,297 | 0.0% |
| SFL Corp LTD F(SFL) | COM | G7738W106 | $942 | 113,050 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $855 | 6,479 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $842 | 64,790 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $786 | 2,665 | 0.0% |
| Magnolia Oil & Gas Corp Class(MGY) | COM | 559663109 | $770 | 34,250 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $648 | 2,500 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $643 | 25,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $642 | 5,379 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $580 | 1,990 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $537 | 4,553 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $506 | 1,593 | 0.0% |