Q2 2025 Holdings
Filed 2025-08-08 | 89 holdings | $429.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $38.9M | 285,654 | 9.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.2M | 98,613 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6M | 45,368 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 71,490 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 96,280 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 61,537 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.2M | 16,551 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.0M | 194,105 | 2.6% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $10.8M | 578,886 | 2.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $10.0M | 55,477 | 2.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.8M | 60,829 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5M | 15,417 | 2.2% |
| SSgA Active TR(OBND) | SPDR LOOMIS SAYL | 78470P804 | $9.0M | 343,701 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 50,098 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 48,894 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 23,490 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.7M | 82,865 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.7M | 89,920 | 1.8% |
| United Rentals Inc(URI) | COM | 911363109 | $7.4M | 9,809 | 1.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.1M | 77,000 | 1.6% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $6.8M | 236,126 | 1.6% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $6.7M | 296,068 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.3M | 42,049 | 1.5% |
| Acuity Inc(AYI) | COM | 00508Y102 | $5.9M | 19,928 | 1.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.7M | 63,526 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 18,359 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,715 | 1.2% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $4.9M | 124,784 | 1.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.9M | 184,695 | 1.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.8M | 33,442 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.7M | 160,927 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.5M | 103,757 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 44,270 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0M | 46,261 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.9M | 79,199 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9M | 13,135 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.9M | 8,791 | 0.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.9M | 7,254 | 0.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.8M | 30,735 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.8M | 4,721 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.6M | 35,596 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,520 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.4M | 7,331 | 0.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.0M | 16,999 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9M | 65,901 | 0.7% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.8M | 82,327 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.7M | 16,114 | 0.6% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.5M | 78,905 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.5M | 80,996 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4M | 15,567 | 0.6% |