Q2 2025 Holdings
Filed 2025-08-05 | 76 holdings | $249.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.0M | 155,132 | 13.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7M | 131,038 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 92,542 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 64,455 | 4.6% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $10.8M | 110,980 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.7M | 75,210 | 4.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.3M | 77,668 | 4.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.1M | 95,184 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.1M | 71,754 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9M | 24,944 | 3.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.6M | 39,345 | 3.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $7.3M | 63,031 | 2.9% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $7.2M | 128,044 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 31,538 | 2.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.0M | 447,504 | 2.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.7M | 137,036 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7M | 18,587 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 15,871 | 1.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.5M | 108,226 | 1.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.2M | 20,748 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 8,306 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 3,868 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.8M | 15,794 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 10,922 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 18,677 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 4,346 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2M | 7,969 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 6,449 | 0.8% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7M | 11,507 | 0.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.7M | 38,202 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,602 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 2,077 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 10,878 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,474 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,528 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 14,088 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,649 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,787 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $915.1K | 1,174 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $864.8K | 7,675 | 0.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $813.3K | 7,081 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $803.7K | 2,341 | 0.3% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $781.9K | 18,515 | 0.3% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $711.3K | 82,038 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $678.2K | 3,237 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $597.1K | 19,929 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $573.7K | 2,100 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $547.8K | 3,014 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $522.2K | 2,852 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $509.8K | 5,348 | 0.2% |