Q2 2025 Holdings
Filed 2025-08-12 | 89 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 11,234 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 25,809 | 3.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.5M | 41,628 | 3.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.3M | 135,873 | 3.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.2M | 1,618 | 3.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.2M | 16,229 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 6,996 | 2.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.7M | 7,015 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,376 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 12,042 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,420 | 2.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.3M | 10,268 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 8,043 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 15,507 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,164 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0M | 2,935 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 7,995 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8M | 16,048 | 1.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.8M | 25,209 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 733 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7M | 4,994 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 16,746 | 1.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.6M | 34,709 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 17,436 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,120 | 1.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.5M | 2,363 | 1.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.4M | 12,804 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,809 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 7,523 | 1.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.1M | 16,183 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 7,569 | 1.4% |
| Resmed Inc(RMD) | COM | 761152107 | $2.0M | 7,759 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0M | 9,052 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 13,904 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 2,603 | 1.3% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.8M | 55,695 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,254 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,149 | 1.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6M | 1,557 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 6,265 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 17,686 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 13,934 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 4,800 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.5M | 9,915 | 1.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.4M | 23,414 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 21,766 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $1.3M | 6,722 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 12,334 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $965.7K | 2,992 | 0.7% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $953.1K | 22,089 | 0.7% |