Q2 2025 Holdings
Filed 2025-08-14 | 143 holdings | $114.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.7M | 42,138 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 27,300 | 4.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.7M | 11,749 | 4.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 13,639 | 3.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.3M | 12,226 | 3.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.4M | 9,600 | 2.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.3M | 78,870 | 2.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1M | 36,960 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 39,320 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 7,954 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 8,220 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 12,180 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,320 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 6,140 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.5M | 28,500 | 1.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4M | 9,820 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 10,540 | 1.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.3M | 97,980 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,680 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,520 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,800 | 1.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1M | 11,650 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 3,360 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 3,440 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 5,580 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,650 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $964.8K | 3,330 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $954.3K | 5,880 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $947.7K | 2,020 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $921.8K | 10,060 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $886.6K | 12,480 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $873.2K | 8,280 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $858.0K | 3,113 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $853.7K | 7,700 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $845.3K | 7,040 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $830.5K | 5,995 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $793.5K | 27,420 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $757.0K | 23,200 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $754.5K | 3,240 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $743.5K | 9,280 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $741.0K | 1,600 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $731.2K | 9,820 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $726.9K | 1,027 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $702.7K | 1,810 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $695.2K | 10,020 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $692.2K | 2,900 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $683.1K | 3,260 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $670.7K | 4,200 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $624.2K | 2,620 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $609.9K | 1,970 | 0.5% |