Q2 2025 Holdings
Filed 2025-08-11 | 185 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(AFOS) | ARS FOCUSED OPPO | 02072Q531 | $144.5M | 5,644,475 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $73.8M | 359,651 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.7M | 282,020 | 3.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $47.9M | 492,130 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.0M | 200,743 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.5M | 268,716 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $42.3M | 342,807 | 3.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $42.1M | 971,032 | 3.1% |
| Newmont Corp(NEM) | COM | 651639106 | $40.3M | 690,907 | 2.9% |
| CRH PLC(CRH) | ORD | G25508105 | $38.8M | 422,532 | 2.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $38.7M | 73,134 | 2.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $36.2M | 209,930 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.0M | 130,429 | 2.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $33.7M | 230,625 | 2.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $33.4M | 719,050 | 2.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $32.3M | 505,283 | 2.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $29.5M | 197,002 | 2.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $27.9M | 114,729 | 2.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $27.0M | 84,212 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.4M | 42,738 | 1.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $26.3M | 69,644 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $25.7M | 122,521 | 1.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $21.0M | 163,923 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.5M | 57,307 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19.8M | 119,402 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.4M | 394,988 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.4M | 130,510 | 1.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $17.9M | 123,841 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.7M | 64,822 | 1.3% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $16.8M | 1,188,126 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.9M | 20,855 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.8M | 10,329 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.7M | 21,477 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.7M | 42,228 | 0.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $10.6M | 258,019 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.6M | 60,988 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5M | 73,304 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.8M | 69,025 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.0M | 77,995 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 49,420 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7M | 186,659 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.3M | 90,761 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 32,097 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.5M | 270,610 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 29,389 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1M | 21,525 | 0.4% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $4.8M | 225,109 | 0.4% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $4.6M | 67,968 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.2M | 14,934 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 37,919 | 0.3% |