Q2 2025 Holdings
Filed 2025-07-29 | 157 holdings | $160.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | Equities | 464287200 | $28.5M | 45,873 | 17.7% |
| Spdr Technology Select Sector E(XLK) | Equities | 81369Y803 | $10.6M | 41,868 | 6.6% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $7.7M | 48,573 | 4.8% |
| iShares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $7.4M | 119,855 | 4.6% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $7.4M | 14,789 | 4.6% |
| Apple Inc(AAPL) | Equities | 037833100 | $7.1M | 34,702 | 4.4% |
| iShares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $6.2M | 56,386 | 3.8% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $4.6M | 20,987 | 2.9% |
| Alphabet Inc C(GOOG) | Equities | 02079K107 | $4.5M | 25,319 | 2.8% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $3.6M | 13,096 | 2.2% |
| Spdr Financial Select Sector ET(XLF) | Equities | 81369Y605 | $3.6M | 68,664 | 2.2% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $3.5M | 4,779 | 2.2% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $3.4M | 11,881 | 2.1% |
| The Kroger Co(KR) | Equities | 501044101 | $3.1M | 43,089 | 1.9% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $3.1M | 6,332 | 1.9% |
| Walmart Inc(WMT) | Equities | 931142103 | $3.0M | 31,019 | 1.9% |
| Spdr Consumer Discretionary Sel(XLY) | Equities | 81369Y407 | $3.0M | 13,584 | 1.8% |
| Spdr Health Care Select Sector(XLV) | Equities | 81369Y209 | $2.8M | 20,927 | 1.8% |
| Spdr Industrial Select Sector E(XLI) | Equities | 81369Y704 | $2.5M | 17,199 | 1.6% |
| Visa Inc Cl A(V) | Equities | 92826C839 | $1.8M | 5,030 | 1.1% |
| CrowdStrike Holdings Inc(CRWD) | Equities | 22788C105 | $1.5M | 2,977 | 0.9% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $1.5M | 2,584 | 0.9% |
| Spdr Consumer Staples Select Se(XLP) | Equities | 81369Y308 | $1.4M | 17,585 | 0.9% |
| Emcor Group Inc(EME) | Equities | 29084Q100 | $1.3M | 2,521 | 0.8% |
| Vistra Corp(VST) | Equities | 92840M102 | $1.3M | 6,955 | 0.8% |
| Servicenow Inc(NOW) | Equities | 81762P102 | $1.3M | 1,263 | 0.8% |
| OReilly Automotive Inc(ORLY) | Equities | 67103H107 | $1.2M | 13,202 | 0.7% |
| Lilly (Eli) & Co(LLY) | Equities | 532457108 | $1.2M | 1,476 | 0.7% |
| The Home Depot Inc(HD) | Equities | 437076102 | $1.1M | 3,100 | 0.7% |
| Constellation Energy Corp(CEG) | Equities | 21037T109 | $1.1M | 3,443 | 0.7% |
| Spdr Communication Services Sel(XLC) | Equities | 81369Y852 | $1.1M | 9,991 | 0.7% |
| Ross Stores Inc(ROST) | Equities | 778296103 | $1.1M | 8,318 | 0.7% |
| Martin Marietta Materials Inc(MLM) | Equities | 573284106 | $1.1M | 1,931 | 0.7% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $1.1M | 1,068 | 0.7% |
| Intercontinental Exchange Inc(ICE) | Equities | 45866F104 | $979.0K | 5,336 | 0.6% |
| Taiwan Semiconductor Manufactur(TSM) | Equities | 874039100 | $953.5K | 4,210 | 0.6% |
| Zscaler Inc Com(ZS) | Equities | 98980G102 | $949.0K | 3,023 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | Equities | 78467J100 | $902.9K | 10,904 | 0.6% |
| ConocoPhillips(COP) | Equities | 20825C104 | $866.7K | 9,658 | 0.5% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $849.0K | 634 | 0.5% |
| Waste Management Inc Del(WM) | Equities | 94106L109 | $824.0K | 3,601 | 0.5% |
| Amphenol Corp(APH) | Equities | 032095101 | $820.6K | 8,310 | 0.5% |
| Clestica, Inc(CLS) | Equities | 15101Q207 | $815.4K | 5,223 | 0.5% |
| Intuitive Surgical Inc(ISRG) | Equities | 46120E602 | $792.3K | 1,458 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $745.3K | 13,274 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $706.1K | 4,976 | 0.4% |
| Spdr Utilities Select Sector ET(XLU) | Equities | 81369Y886 | $667.5K | 8,174 | 0.4% |
| The Trade Desk Inc Cl A(TTD) | Equities | 88339J105 | $634.0K | 8,807 | 0.4% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $626.1K | 3,930 | 0.4% |
| Bank of America Corp(BAC) | Equities | 060505104 | $620.5K | 13,113 | 0.4% |