Q2 2025 Holdings
Filed 2025-08-08 | 246 holdings | $752.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $122.6M | 597,740 | 16.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $102.3M | 647,266 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.1M | 67,733 | 8.9% |
| Walmart Inc(WMT) | COM | 931142103 | $31.0M | 316,801 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5M | 51,306 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.7M | 112,618 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.0M | 112,598 | 2.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.1M | 103,150 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.3M | 72,754 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.6M | 32,552 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 176,266 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.7M | 52,654 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9M | 126,397 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 79,902 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5M | 53,515 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.3M | 91,013 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 10,857 | 1.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $7.8M | 80,150 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7M | 35,444 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6M | 47,509 | 1.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.3M | 24,035 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.2M | 25,101 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2M | 13,468 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.3M | 71,675 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.3M | 54,620 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2M | 13,474 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1M | 40,769 | 0.7% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.0M | 20,558 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.9M | 63,490 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7M | 15,399 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 26,624 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 92,538 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.3M | 29,215 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.2M | 37,145 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,372 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7M | 37,052 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6M | 16,054 | 0.5% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $3.6M | 104,317 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5M | 24,283 | 0.5% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $3.2M | 33,100 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.2M | 55,639 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1M | 38,912 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.0M | 29,187 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $3.0M | 32,938 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9M | 37,684 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 19,790 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,782 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7M | 18,851 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6M | 35,589 | 0.4% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.6M | 31,190 | 0.3% |