Q2 2025 Holdings
Filed 2025-07-18 | 54 holdings | $345.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $215.3M | 348,500 | 62.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $79.5M | 140,000 | 23.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.2M | 42,000 | 6.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,494 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 7,493 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 7,042 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5M | 19,200 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.3M | 13,800 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 3,450 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $994.8K | 2,000 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $869.7K | 3,000 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $803.5K | 600 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $786.8K | 10,600 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $718.1K | 3,500 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $689.1K | 2,500 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $681.6K | 5,000 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $661.4K | 1,250 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $658.2K | 3,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $632.0K | 4,000 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $606.2K | 5,300 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $574.2K | 8,000 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $537.4K | 2,180 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $528.7K | 3,000 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $509.3K | 1,000 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $487.9K | 8,500 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $487.3K | 635 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $482.0K | 3,900 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $477.8K | 8,000 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $391.7K | 2,000 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $389.8K | 500 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $385.2K | 3,000 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $364.4K | 4,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $305.5K | 1,722 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $302.9K | 7,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $297.1K | 3,000 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $284.5K | 797 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $265.7K | 800 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $258.2K | 800 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $247.7K | 1,107 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $246.5K | 2,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $239.0K | 1,500 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $222.7K | 4,000 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $210.6K | 8,000 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $210.0K | 600 | 0.1% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $207.8K | 8,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $198.0K | 200 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $157.5K | 200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $152.8K | 1,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $115.0K | 1,500 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $111.8K | 2,500 | 0.0% |