Q2 2025 Holdings
Filed 2025-07-16 | 224 holdings | $367.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.3M | 94,031 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 76,083 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 27,953 | 3.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0M | 55,754 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.9M | 125,985 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.8M | 49,632 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 17,307 | 1.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.3M | 77,347 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6M | 25,818 | 1.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.4M | 21,043 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 53,798 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 27,550 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,284 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 26,851 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0M | 8,750 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.8M | 17,978 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 6,192 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 12,181 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 27,226 | 1.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.1M | 36,795 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.1M | 51,110 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 82,129 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 17,947 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 26,934 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.7M | 25,101 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 24,149 | 1.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $3.6M | 133,290 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.6M | 52,387 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6M | 15,783 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.4M | 7,771 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,297 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 83,883 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9M | 98,174 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9M | 3,898 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.8M | 41,542 | 0.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.8M | 59,537 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 16,983 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 10,234 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 8,858 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 8,787 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 18,505 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 28,158 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,323 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.4M | 26,985 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4M | 9,400 | 0.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.4M | 72,039 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3M | 21,167 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 2,779 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 102,735 | 0.6% |