Q2 2025 Holdings
Filed 2025-08-14 | 170 holdings | $267.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $3.1M | 2,968 | 1.2% |
| Dover Corp(DOV) | COM | 260003108 | $3.2M | 17,476 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,316 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 6,542 | 1.4% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $4.0M | 134,242 | 1.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.0M | 49,558 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.3M | 58,995 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.5M | 30,959 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6M | 22,278 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.7M | 17,001 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 22,563 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 14,528 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.9M | 62,800 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 20,022 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 9,499 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 49,489 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 53,486 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 26,575 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 69,667 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.0M | 107,599 | 6.4% |