Q2 2025 Holdings
Filed 2025-07-31 | 112 holdings | $580.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $52.0M | 94,187 | 8.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $26.1M | 289,482 | 4.5% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $21.1M | 354,700 | 3.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.4M | 698,752 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.3M | 829,132 | 3.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.9M | 201,542 | 3.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.4M | 193,853 | 2.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $12.2M | 346,245 | 2.1% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $11.7M | 197,209 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.5M | 39,510 | 2.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.3M | 4,312 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 53,776 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 14,282 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3M | 37,380 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 46,590 | 1.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.9M | 26,135 | 1.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.6M | 72,090 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.1M | 1,576 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 18,188 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 56,414 | 1.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.9M | 39,629 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 49,779 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.7M | 58,322 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.1M | 34,995 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 16,284 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7M | 111,543 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3M | 33,327 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 58,017 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.2M | 27,352 | 1.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.2M | 339,891 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.9M | 43,267 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 59,990 | 1.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.9M | 35,898 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 16,460 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.8M | 8,355 | 1.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $5.8M | 116,669 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.8M | 5,547 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.7M | 135,022 | 1.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $5.6M | 419,550 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.4M | 18,462 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 13,650 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 28,490 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.3M | 20,272 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 14,244 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 8,107 | 0.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.8M | 52,460 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6M | 9,920 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6M | 22,342 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.6M | 7,917 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5M | 6,384 | 0.8% |