Q2 2025 Holdings
Filed 2025-07-11 | 73 holdings | $295.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.1M | 54,792 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 6,737 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.4M | 14,998 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.4M | 19,696 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.6M | 72,628 | 1.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.8M | 23,446 | 2.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $6.1M | 219,457 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.1M | 35,301 | 2.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.3M | 24,658 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.4M | 31,076 | 2.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.6M | 49,637 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 9,545 | 2.4% |
| Intuit(INTU) | COM | 461202103 | $7.7M | 9,768 | 2.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.8M | 14,327 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.1M | 142,025 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 42,077 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 35,531 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 19,805 | 3.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.7M | 269,954 | 3.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.0M | 87,753 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 76,961 | 4.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.3M | 133,748 | 4.2% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $12.8M | 251,147 | 4.3% |