Q2 2025 Holdings
Filed 2025-08-06 | 167 holdings | $254.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.0M | 131,153 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 46,431 | 4.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.5M | 180,386 | 3.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.7M | 9,975 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1M | 24,478 | 2.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.0M | 59,888 | 2.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.9M | 15,616 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6M | 14,314 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 7,138 | 2.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7M | 20,746 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 13,901 | 1.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.4M | 33,363 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.3M | 47,098 | 1.7% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $4.1M | 17,767 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 13,806 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 25,866 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 17,052 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,687 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4M | 6,592 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 18,912 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 14,951 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 13,616 | 1.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.8M | 13,985 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 18,006 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.7M | 34,282 | 1.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.5M | 8,076 | 1.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.5M | 15,988 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 9,019 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 30,742 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4M | 4,442 | 0.9% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.3M | 22,204 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3M | 52,765 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 11,654 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 32,874 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,463 | 0.9% |
| Figs Inc(FIGS) | CL A | 30260D103 | $2.1M | 374,673 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1M | 26,274 | 0.8% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $2.1M | 19,629 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,057 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0M | 7,995 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 5,171 | 0.8% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.0M | 107,067 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.9M | 14,236 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 2,504 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.8M | 15,307 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,241 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.6M | 10,075 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,118 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.5M | 8,984 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5M | 18,267 | 0.6% |