Q2 2025 Holdings
Filed 2025-08-12 | 110 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 27,057 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 35,677 | 5.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7M | 126,128 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,739 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 16,314 | 2.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.0M | 138,104 | 2.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 59,155 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 19,456 | 2.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 17,561 | 2.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.3M | 23,597 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,846 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 2,916 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 30,186 | 1.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0M | 28,734 | 1.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0M | 11,957 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 2,225 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 45,727 | 1.7% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.9M | 53,004 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 9,221 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 59,530 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 9,925 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,191 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 17,324 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 3,122 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 7,230 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.5M | 14,486 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 11,923 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 5,740 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 17,813 | 1.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.4M | 22,696 | 1.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.4M | 7,343 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 28,492 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 9,765 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 11,788 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,515 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 3,778 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 19,857 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 4,668 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 23,425 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,606 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $973.7K | 4,837 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $948.2K | 7,384 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $847.9K | 4,811 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $793.7K | 5,031 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $778.3K | 3,383 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $753.2K | 36,833 | 0.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $717.1K | 19,566 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $665.0K | 6,290 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $656.0K | 5,351 | 0.6% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $652.5K | 10,734 | 0.6% |