Q2 2025 Holdings
Filed 2025-08-13 | 111 holdings | $463.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 36,735 | 3.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.7M | 72,858 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8M | 95,286 | 3.6% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $15.9M | 524,155 | 3.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $15.6M | 860,092 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 68,186 | 3.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.4M | 432,097 | 2.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $12.9M | 249,837 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.3M | 42,053 | 2.7% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $12.0M | 311,118 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.6M | 39,883 | 2.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $11.4M | 624,089 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1M | 17,987 | 2.4% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $10.6M | 68,657 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.8M | 42,776 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.6M | 36,050 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 30,781 | 1.8% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $7.6M | 82,167 | 1.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.4M | 12,539 | 1.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.2M | 12,745 | 1.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.1M | 92,290 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.1M | 15,939 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.8M | 27,692 | 1.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.6M | 39,921 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.4M | 79,332 | 1.4% |
| ATI Inc(ATI) | COM | 01741R102 | $6.4M | 73,557 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $6.3M | 23,574 | 1.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.3M | 21,882 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8M | 53,896 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.7M | 25,721 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 30,614 | 1.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.6M | 53,514 | 1.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.6M | 23,254 | 1.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $5.6M | 54,898 | 1.2% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $5.4M | 202,025 | 1.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.2M | 49,623 | 1.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $5.2M | 209,698 | 1.1% |
| Cyberark Software LTD | SHS | M2682V108 | $4.7M | 11,471 | 1.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.7M | 240,041 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.5M | 28,287 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.4M | 48,771 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.3M | 40,119 | 0.9% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $4.3M | 33,703 | 0.9% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $4.2M | 79,794 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 11,660 | 0.9% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.1M | 26,801 | 0.9% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $4.1M | 76,009 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0M | 7,083 | 0.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.9M | 91,317 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 6,871 | 0.8% |