Q2 2025 Holdings
Filed 2025-08-01 | 211 holdings | $610.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $122.8M | 1,526,800 | 20.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $78.6M | 497,308 | 12.9% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $32.5M | 636,300 | 5.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.9M | 38,304 | 4.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.7M | 224,650 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.5M | 21,698 | 3.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.0M | 15,650 | 3.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $18.8M | 210,835 | 3.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $18.3M | 35,842 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8M | 95,400 | 2.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $15.5M | 121,005 | 2.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.2M | 268,700 | 2.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.1M | 128,150 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 72,432 | 2.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $14.7M | 237,940 | 2.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $14.5M | 246,600 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.5M | 59,555 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $13.3M | 45,200 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9M | 112,330 | 1.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $8.5M | 93,500 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 37,200 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.6M | 224,900 | 1.1% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $5.6M | 168,300 | 0.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.6M | 221,180 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,593 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $4.5M | 59,600 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 31,195 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $4.2M | 21,610 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,905 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 47,050 | 0.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.7M | 49,300 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 2,550 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.3M | 14,200 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1M | 36,625 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 14,207 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.0M | 20,900 | 0.3% |
| Microstrategy Inc | SERIES A PERP PF | 594972887 | $2.0M | 16,500 | 0.3% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $1.9M | 43,000 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 13,700 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4M | 2,580 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 3,194 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $952.2K | 2,056 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $869.0K | 8,800 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $752.5K | 54,850 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $730.6K | 1,425 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $697.5K | 13,200 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $606.9K | 1,700 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $598.2K | 13,800 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $585.7K | 4,940 | 0.1% |