Q2 2025 Holdings
Filed 2025-08-14 | 501 holdings | $250.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $239.7M | 387,885 | 95.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $835.0K | 5,285 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $801.3K | 1,611 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $663.1K | 3,232 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $447.3K | 2,039 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $349.1K | 473 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $278.7K | 1,011 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $222.1K | 1,260 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $192.4K | 396 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $190.9K | 601 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $181.1K | 1,021 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $175.4K | 605 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $132.5K | 170 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $132.1K | 372 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $123.2K | 92 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $101.7K | 943 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $98.9K | 176 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $94.0K | 95 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $91.6K | 937 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $80.6K | 506 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $79.4K | 520 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $78.5K | 214 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $76.5K | 350 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.7K | 381 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $67.8K | 1,432 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.8K | 198 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $60.1K | 441 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.7K | 860 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $59.5K | 231 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $59.1K | 836 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $58.7K | 199 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $57.0K | 711 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $56.2K | 206 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $51.7K | 361 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $50.9K | 374 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.7K | 350 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $48.4K | 390 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $47.9K | 102 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $47.4K | 67 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $47.3K | 60 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $45.2K | 44 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $45.1K | 1,557 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $45.0K | 154 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.2K | 546 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $42.1K | 451 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $41.9K | 287 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $41.8K | 77 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.7K | 196 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $40.5K | 7 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $40.4K | 135 | 0.0% |