Q2 2025 Holdings
Filed 2025-08-14 | 16 holdings | $94.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.2M | 40,800 | 26.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 19,612 | 10.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 41,460 | 9.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.7M | 202,000 | 9.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 10,751 | 6.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 19,308 | 5.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.3M | 3,455 | 5.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.2M | 5,081 | 5.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.8M | 51,115 | 5.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4M | 8,434 | 4.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.0M | 15,447 | 4.2% |
| Intuit(INTU) | COM | 461202103 | $3.8M | 4,878 | 4.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.4M | 31,197 | 2.5% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $208.7K | 1,280 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $32.3K | 65 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $11.9K | 43 | 0.0% |