Q2 2025 Holdings
Filed 2025-07-18 | 112 holdings | $782.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.3M | 400,458 | 8.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.8M | 223,812 | 4.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $31.1M | 338,948 | 4.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $31.0M | 615,691 | 4.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $30.8M | 225,830 | 3.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $28.8M | 295,928 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3M | 48,927 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.3M | 152,685 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 116,410 | 3.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.2M | 58,560 | 3.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.9M | 125,176 | 2.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $22.4M | 96,181 | 2.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.9M | 87,622 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.7M | 19,936 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $15.8M | 161,376 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.7M | 33,679 | 1.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $13.2M | 42,020 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.1M | 24,081 | 1.7% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $12.8M | 67,427 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.2M | 133,443 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 54,719 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.0M | 43,493 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 67,651 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.8M | 14,717 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7M | 107,425 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.6M | 11,019 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.4M | 81,216 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.8M | 43,646 | 1.4% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $10.7M | 41,905 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.1M | 23,521 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.0M | 38,818 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.3M | 52,637 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 50,500 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.3M | 122,622 | 0.9% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $7.3M | 318,186 | 0.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $7.3M | 300,843 | 0.9% |
| Ionq Inc(IONQ) | COM | 46222L108 | $7.1M | 165,716 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.1M | 35,839 | 0.9% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $7.0M | 196,107 | 0.9% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $6.3M | 143,223 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 19,109 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 10,846 | 0.8% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $5.5M | 49,805 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 17,725 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.4M | 36,918 | 0.7% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $5.4M | 366,810 | 0.7% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $5.3M | 31,550 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.3M | 15,864 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7M | 55,107 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4M | 9,421 | 0.6% |