Q2 2025 Holdings
Filed 2025-08-13 | 86 holdings | $318.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.4M | 78,621 | 13.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.5M | 64,277 | 11.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $31.3M | 510,654 | 9.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3M | 92,733 | 6.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.3M | 24,765 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 31,328 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 81,858 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6M | 18,835 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 41,080 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.1M | 23,364 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 40,175 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.8M | 50,788 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 37,475 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 14,991 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 6,068 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 22,636 | 1.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.9M | 48,224 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 9,499 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 3,745 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6M | 7,111 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.4M | 33,691 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 17,002 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 14,940 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 8,807 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 17,159 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3M | 18,335 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.9M | 18,992 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 4,835 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 1,422 | 0.6% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.9M | 36,981 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8M | 32,600 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 13,798 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,233 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.5M | 3,800 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,980 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,970 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 34,749 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 11,371 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,480 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,690 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 11,001 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $986.3K | 3,617 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $976.2K | 21,088 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $953.4K | 6,241 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $902.1K | 1,682 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $849.4K | 5,118 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $782.2K | 1,842 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $764.5K | 3,518 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $756.9K | 6,104 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $752.8K | 2,973 | 0.2% |