Q2 2025 Holdings
Filed 2025-07-24 | 110 holdings | $400.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $8.6M | 2,326 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 17,680 | 2.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.9M | 17,430 | 2.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.1M | 144,477 | 2.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $9.7M | 174,916 | 2.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.8M | 159,170 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 53,201 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.1M | 110,090 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 74,054 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.4M | 44,298 | 6.1% |