Q2 2025 Holdings
Filed 2025-07-30 | 71 holdings | $330.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $51.4M | 276,281 | 15.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.6M | 38,689 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2M | 91,926 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5M | 37,133 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.6M | 31,936 | 5.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $14.3M | 51,232 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 17,855 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4M | 37,633 | 3.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.1M | 31,245 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.8M | 33,748 | 3.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $8.6M | 67,254 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.5M | 29,446 | 2.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.3M | 138,859 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.5M | 47,540 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.4M | 50,288 | 1.6% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $5.4M | 150,354 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.0M | 65,114 | 1.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.0M | 12,815 | 1.2% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $3.8M | 26,328 | 1.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.8M | 40,000 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.7M | 34,375 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5M | 121,577 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 10,513 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.3M | 7,435 | 1.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.2M | 13,124 | 1.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.1M | 19,507 | 0.9% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $3.1M | 13,110 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.9M | 1,929 | 0.9% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $2.9M | 13,804 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $2.8M | 14,628 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5M | 50,817 | 0.8% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.5M | 50,100 | 0.7% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.4M | 157,566 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3M | 10,400 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.2M | 9,452 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 9,995 | 0.7% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.0M | 36,840 | 0.6% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $1.9M | 22,781 | 0.6% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.8M | 30,094 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 296 | 0.5% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.6M | 5,564 | 0.5% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.6M | 50,088 | 0.5% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.6M | 195,012 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 18,188 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 22,929 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.5M | 14,652 | 0.5% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $1.5M | 50,000 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 2,663 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 27,093 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 8,395 | 0.4% |