Q2 2025 Holdings
Filed 2025-08-14 | 21 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.7M | 110,856 | 88.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,601 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $740.0K | 4,200 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $221.0K | 4,194 | 1.0% |
| Vanguard World FDS(VOO) | S&P 500 ETF SHS | 922908363 | $202.3K | 356,169 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $128.6K | 208,177 | 0.6% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $25.3K | 168,826 | 0.1% |
| Select Sector Spdr TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.5K | 268,485 | 0.1% |
| Vanguard Index FDS(VGT) | INF TECH ETF | 92204A702 | $18.1K | 27,310 | 0.1% |
| Health Care Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.4K | 62,041 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $6.5K | 1,285,190 | 0.0% |
| Spdr SER TR(STE) | SHS USD | G8473T100 | $6.5K | 26,975 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 62,463 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3K | 12,488 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $1.7K | 448,775 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 3,137 | 0.0% |
| Steris PLC(XLK) | TECHNOLOGY | 81369Y803 | $605 | 2,390 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $590 | 1,785 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $337 | 3,701 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $313 | 854 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $231 | 696 | 0.0% |