Q2 2025 Holdings
Filed 2025-07-17 | 232 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $38.9M | 141,137 | 21.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $20.1M | 289,544 | 11.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $18.7M | 100,597 | 10.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $15.8M | 77,234 | 8.8% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $14.2M | 80,587 | 7.9% |
| Expand Energy Corp(EXE) | Common Stock | 165167735 | $13.7M | 117,337 | 7.6% |
| Amazoncom Inc(AMZN) | Common Stock | 023135106 | $12.9M | 58,766 | 7.1% |
| Coupang Inc A(CPNG) | Common Stock | 22266T109 | $10.1M | 335,927 | 5.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $9.9M | 187,564 | 5.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $8.6M | 22,147 | 4.7% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $6.5M | 32,969 | 3.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $5.0M | 55,256 | 2.7% |
| Boeing Company(BA) | Common Stock | 097023105 | $588.0K | 2,807 | 0.3% |
| Crane Co New(CR) | Common Stock | 224408104 | $505.0K | 2,660 | 0.3% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $449.0K | 5,522 | 0.2% |
| Chart Inds Inc PAR 001(GTLS) | Common Stock | 16115Q308 | $418.0K | 2,539 | 0.2% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $403.0K | 4,520 | 0.2% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $372.0K | 1,598 | 0.2% |
| Astera Labs Inc(ALAB) | Common Stock | 04626A103 | $359.0K | 3,975 | 0.2% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $327.0K | 6,672 | 0.2% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $302.0K | 7,958 | 0.2% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $259.0K | 840 | 0.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $242.0K | 3,242 | 0.1% |
| CCC Intelligent Sltns(CCC) | Common Stock | 12510Q100 | $221.0K | 23,471 | 0.1% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $216.0K | 1,834 | 0.1% |
| Controladora Vuela Compa(VLRS) | Common Stock | 21240E105 | $175.0K | 36,776 | 0.1% |
| Ishs Core Msci Eafe ETF(IEFA) | ETF/Closed End | 46432F842 | $72.7K | 870,937 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $41.2K | 82,816 | 0.0% |
| Tech SEL Sect Spdr ETF(XLK) | ETF/Closed End | 81369Y803 | $36.4K | 143,864 | 0.0% |
| Comm Svcs SEL Spdr ETF(XLC) | ETF/Closed End | 81369Y852 | $35.0K | 322,485 | 0.0% |
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $32.5K | 112,017 | 0.0% |
| Taiwan Semicon MFG Co(TSM) | Common Stock | 874039100 | $31.4K | 138,522 | 0.0% |
| Citigroup Inc New(C) | Common Stock | 172967424 | $30.0K | 352,792 | 0.0% |
| Spdr Doubl T TAC ETF(TOTL) | ETF/Closed End- | 78467V848 | $28.9K | 721,102 | 0.0% |
| Spdr Gold Trust Gold ETF(GLD) | Alternatives - | 78463V107 | $24.5K | 80,222 | 0.0% |
| Ishs Russ 2000 ETF(IWM) | ETF/Closed End | 464287655 | $22.1K | 102,312 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $21.0K | 71,840 | 0.0% |
| Ishs U S Aero Defns ETF(ITA) | ETF/Closed End | 464288760 | $20.5K | 108,569 | 0.0% |
| Spdr SP Bank ETF(KBE) | ETF/Closed End | 78464A797 | $18.9K | 338,079 | 0.0% |
| Utils SEL Sect Spdr ETF(XLU) | ETF/Closed End | 81369Y886 | $18.5K | 226,276 | 0.0% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $17.9K | 60,662 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $17.4K | 24,557 | 0.0% |
| Real EST SEL Spdr ETF(XLRE) | ETF/Closed End | 81369Y860 | $16.8K | 406,381 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $16.0K | 111,620 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $16.0K | 113,400 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $15.6K | 178,801 | 0.0% |
| Cons Dscr SEL Spdr ETF(XLY) | ETF/Closed End | 81369Y407 | $15.3K | 70,546 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $14.9K | 38,299 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $14.7K | 70,991 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $14.7K | 41,450 | 0.0% |