Q2 2025 Holdings
Filed 2025-07-23 | 162 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $24.3M | 23,201 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.6M | 66,967 | 2.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $32.0M | 122,835 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.7M | 126,494 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.9M | 49,989 | 3.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $41.9M | 671,755 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.8M | 213,231 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.7M | 291,507 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $56.4M | 274,968 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.2M | 157,248 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.0M | 499,817 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $122.0M | 196,429 | 9.8% |