Q2 2025 Holdings
Filed 2025-07-09 | 200 holdings | $615.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $55.1M | 2,389,222 | 9.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $48.4M | 2,075,834 | 7.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.6M | 50,655 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 112,648 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.3M | 101,483 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.2M | 119,293 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.0M | 24,430 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.9M | 58,171 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 33,586 | 2.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.0M | 106,747 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.6M | 108,775 | 2.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.3M | 100,080 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.5M | 123,442 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 60,391 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.8M | 332,143 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 61,753 | 1.6% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $9.7M | 2,424,565 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 52,789 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.7M | 42,509 | 1.4% |
| Extreme Networks(EXTR) | COM | 30226D106 | $7.3M | 405,202 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 18,336 | 1.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.4M | 28,474 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.1M | 5,822 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.0M | 50,364 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9M | 82,370 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.7M | 19,557 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.5M | 252,123 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.4M | 69,580 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.3M | 5,896 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 105,496 | 0.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.2M | 74,364 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 5,247 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.8M | 144,347 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7M | 23,742 | 0.8% |
| Formfactor Inc(FORM) | COM | 346375108 | $4.4M | 127,610 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 6,111 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 14,266 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.7M | 15,485 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 8,987 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 27,320 | 0.6% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $3.2M | 158,717 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2M | 74,050 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 36,649 | 0.5% |
| Champion Homes Inc(SKY) | COM | 830830105 | $3.0M | 47,700 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,633 | 0.5% |
| Loews Corp(L) | COM | 540424108 | $2.8M | 30,334 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 4,852 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.4M | 19,362 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4M | 14,057 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 8,637 | 0.4% |