Q2 2025 Holdings
Filed 2025-08-08 | 339 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock ETF(VTI) | COM | 922908769 | $7.2M | 23,695 | 0.7% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $7.3M | 149,919 | 0.7% |
| Seagate Technology(STX) | COM | G7997R103 | $7.5M | 52,025 | 0.7% |
| Bank New York Mellon(BK) | COM | 064058100 | $7.7M | 84,936 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.7M | 72,090 | 0.8% |
| Johnson Controls(JCI) | COM | G51502105 | $7.8M | 73,688 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $7.9M | 22,250 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.1M | 170,522 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.2M | 24,740 | 0.8% |
| Williams Companies Inc(WMB) | COM | 969457100 | $8.3M | 131,558 | 0.8% |
| State Street Corp(STT) | COM | 857477103 | $8.3M | 77,766 | 0.8% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $8.3M | 36,729 | 0.8% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $8.5M | 19,371 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.6M | 8,345 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.0M | 7,451 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.0M | 36,323 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $10.0M | 51,846 | 1.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $10.2M | 57,708 | 1.0% |
| Citigroup Inc(C) | COM | 172967424 | $10.4M | 121,766 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1M | 50,614 | 1.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $11.1M | 31,202 | 1.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $11.3M | 64,885 | 1.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $13.0M | 18,398 | 1.3% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $13.3M | 17,101 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.3M | 65,168 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5M | 46,609 | 1.3% |
| DJ Industrial ETF(DIA) | COM | 78467X109 | $13.7M | 31,011 | 1.4% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $15.8M | 57,172 | 1.6% |
| US Treasury | FIXED | 912797QB6 | $16.0M | $16,021,000 | 1.6% |
| Spdr Blackstone Senior Loan(SRLN) | FIXED | 78467V608 | $17.1M | 410,860 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.4M | 92,933 | 2.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $22.4M | 30,359 | 2.2% |
| Ishare Tech Software ETF(IGV) | COM | 464287515 | $23.1M | 211,041 | 2.3% |
| Invesco QQQ Trust ETF(QQQ) | COM | 46090E103 | $23.3M | 42,229 | 2.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $23.5M | 47,230 | 2.3% |
| Ishares Semiconductor ETF(SOXX) | COM | 464287523 | $23.7M | 99,199 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8M | 120,848 | 2.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.8M | 169,370 | 2.6% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $35.0M | 56,656 | 3.5% |