Q2 2025 Holdings
Filed 2025-08-05 | 18 holdings | $128.5M | 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 | $99.3M | 160,763 | 77.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 12,110 | 4.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 18,989 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 23,125 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,216 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 3,513 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,699 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 11,667 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $513.6K | 1,400 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $497.2K | 3,146 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $453.3K | 2,001 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $447.3K | 334 | 0.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $401.8K | 1,922 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $380.6K | 5,486 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $361.6K | 1,326 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $311.5K | 976 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $267.8K | 545 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $209.7K | 2,288 | 0.2% |