Q2 2025 Holdings
Filed 2025-08-15 | 155 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $548.1K | 3,600 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $570.4K | 6,000 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $585.0K | 9,557 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $592.8K | 1,000 | 0.1% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $601.5K | 8,900 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $607.7K | 8,759 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $610.2K | 36,406 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $621.8K | 4,730 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $642.5K | 2,301 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $647.0K | 6,935 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $648.7K | 1,600 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $652.2K | 4,000 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $712.6K | 15,060 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $714.0K | 2,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $721.5K | 1,162 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $722.4K | 927 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $751.2K | 9,713 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $764.5K | 9,616 | 0.1% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $772.0K | 16,426 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $798.6K | 9,968 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $807.1K | 18,709 | 0.1% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $823.7K | 44,000 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $861.1K | 12,250 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $876.9K | 6,005 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $916.3K | 1,483 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $922.5K | 29,000 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $956.3K | 85,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,573 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 10,010 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 9,288 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,994 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 51,580 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 8,123 | 0.1% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $1.3M | 90,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 9,535 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 4,277 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4M | 20,008 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6M | 38,077 | 0.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.6M | 10,520 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,674 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 7,919 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,204 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.9M | 85,017 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 6,595 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 42,202 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.0M | 8,415 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 6,293 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 47,505 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,681 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 25,549 | 0.2% |