Q2 2025 Holdings
Filed 2025-08-14 | 54 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $247.8M | 335,771 | 10.1% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $183.2M | 2,160,502 | 7.5% |
| VanEck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $167.9M | 602,006 | 6.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $163.4M | 1,198,634 | 6.7% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $145.6M | 263,622 | 5.9% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $134.5M | 756,686 | 5.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $130.1M | 210,000 | 5.3% |
| Utilities Select Sector Spdr F(XLU) | SBI INT-UTILS | 81369Y886 | $126.6M | 1,549,733 | 5.2% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $107.8M | 425,881 | 4.4% |
| Financial Select Sector Spdr F(XLF) | FINANCIAL | 81369Y605 | $89.9M | 1,717,269 | 3.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $78.0M | 963,581 | 3.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $69.4M | 51,821 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $57.9M | 539,423 | 2.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $50.6M | 710,055 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $50.4M | 409,006 | 2.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $44.6M | 1,438,187 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $43.3M | 251,422 | 1.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $40.4M | 89,733 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $39.6M | 1,369,782 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.6M | 334,566 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.0M | 226,265 | 1.5% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $34.6M | 178,016 | 1.4% |
| iShares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $33.1M | 600,000 | 1.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $32.9M | 147,673 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $32.2M | 97,358 | 1.3% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $30.6M | 932,000 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.6M | 201,310 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.8M | 95,294 | 1.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $25.2M | 75,961 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.5M | 268,432 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.6M | 135,016 | 0.8% |
| Edison Intl(EIX) | COM | 281020107 | $17.8M | 345,158 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.2M | 235,524 | 0.7% |
| DocuSign Inc(DOCU) | COM | 256163106 | $14.4M | 184,373 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.1M | 581,049 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.7M | 200,840 | 0.5% |
| iShares Msci All Country Asia(AAXJ) | MSCI AC ASIA ETF | 464288182 | $11.9M | 144,151 | 0.5% |
| Global X Silver Miners ETF(SIL) | GLOBAL X SILVER | 37954Y848 | $9.8M | 203,700 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.0M | 112,792 | 0.4% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.7M | 527,357 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 10,038 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,905 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.3M | 60,789 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,180 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $862.0K | 3,929 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $506.6K | 1,838 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $423.0K | 2,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $378.3K | 1,191 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $361.0K | 2,035 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $333.4K | 1,150 | 0.0% |