Q2 2025 Holdings
Filed 2025-07-28 | 53 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $1.0M | 80,000 | 4.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $783.8K | 2,046 | 3.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $763.9K | 4,969 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $752.0K | 2,594 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $732.2K | 1,472 | 3.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $729.9K | 480 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $705.6K | 4,466 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $693.4K | 1,953 | 2.9% |
| Progressive Corp(PGR) | COM | 743315103 | $683.2K | 2,560 | 2.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $678.9K | 972 | 2.8% |
| Royal BK CDA(RY) | COM | 780087102 | $677.7K | 5,152 | 2.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $673.3K | 3,606 | 2.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $668.8K | 2,807 | 2.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $663.4K | 10,726 | 2.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $662.3K | 8,355 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $659.3K | 666 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $657.5K | 1,170 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $650.8K | 2,361 | 2.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $617.1K | 5,870 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $607.9K | 2,771 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $579.7K | 1,581 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $573.1K | 3,231 | 2.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $573.1K | 2,816 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $529.2K | 2,679 | 2.2% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $496.4K | 45,000 | 2.1% |
| Aldel Finl II Inc | UNIT 09/26/2031 | G01558116 | $440.0K | 40,000 | 1.8% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $437.5K | 38,750 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $425.9K | 577 | 1.8% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $416.8K | 40,000 | 1.7% |
| GSR III Acquisition Corp | CL A | G4R103107 | $377.7K | 35,000 | 1.6% |
| Columbus Circle Cap Corp. I | UNIT 05/16/2030 | G2296A125 | $343.8K | 30,000 | 1.4% |
| Yorkville Acquisition Corp. | UNIT 06/06/2030 | G98659108 | $337.5K | 30,000 | 1.4% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $316.5K | 30,000 | 1.3% |
| Inflection PT Acquisition Co | UNIT 03/01/2027 | G47875128 | $315.2K | 30,000 | 1.3% |
| Real Asset Acquisition Corp | UNIT 04/24/2030 | G73944129 | $310.8K | 30,000 | 1.3% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $309.3K | 30,000 | 1.3% |
| Cohen Circle Acquisition COR(COHN) | UNIT 99/99/9999 | G3730H122 | $303.6K | 27,500 | 1.3% |
| Figx Cap Acquisition Corp. | UNIT 06/17/2030 | G3473K126 | $300.5K | 30,000 | 1.2% |
| Oxley Bridge ACQ LTD | UNIT 06/17/2030 | G6858G123 | $300.3K | 30,000 | 1.2% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $263.0K | 25,000 | 1.1% |
| Siddhi Acquisition Corp | UNIT 99/99/9999 | G8118C108 | $257.8K | 25,000 | 1.1% |
| Silverbox Corp IV | SHS CL A | G81354105 | $219.2K | 20,000 | 0.9% |
| Columbus Circle Cap Corp. I | SHS CL A | G2296A109 | $212.4K | 20,000 | 0.9% |
| Drugs Made in Amer Acqutn Co | UNIT 10/15/2029 | G2847J120 | $206.4K | 20,000 | 0.9% |
| Archimedes Tech Spac Partner | UNIT 10/15/2029 | G04537117 | $206.1K | 20,000 | 0.9% |
| Churchill Cap Corp X | UNIT 05/14/2030 | G2130T124 | $206.0K | 20,000 | 0.9% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $166.5K | 15,000 | 0.7% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $157.7K | 15,000 | 0.7% |
| Digital Asset Acquisition Co | UNIT 99/99/9999 | G2868C129 | $108.0K | 10,000 | 0.4% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $104.2K | 10,000 | 0.4% |