Q2 2025 Holdings
Filed 2025-07-02 | 167 holdings | $365.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3M | 577 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 16,445 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 13,506 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0M | 22,122 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4M | 12,292 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.6M | 34,124 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 13,060 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 25,240 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 19,200 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 37,230 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 35,431 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 9,808 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 38,284 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6M | 20,232 | 3.4% |
| Tidal TR II(HF) | DGA CORE PLUS AB | 88636J501 | $17.6M | 863,817 | 4.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $21.1M | 140,579 | 5.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $116.4M | 1,079,990 | 31.9% |