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 |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 4,346 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 18,677 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 10,922 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.8M | 15,794 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 3,868 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 8,306 | 1.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.2M | 20,748 | 1.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.5M | 108,226 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 15,871 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7M | 18,587 | 1.9% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.7M | 137,036 | 1.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.0M | 447,504 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 31,538 | 2.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $7.2M | 128,044 | 2.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $7.3M | 63,031 | 2.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.6M | 39,345 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9M | 24,944 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.1M | 71,754 | 3.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.1M | 95,184 | 3.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.3M | 77,668 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.7M | 75,210 | 4.3% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $10.8M | 110,980 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 64,455 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 92,542 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7M | 131,038 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.0M | 155,132 | 13.7% |