Q2 2025 Holdings
Filed 2025-07-10 | 54 holdings | $341.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $44.4M | 71,459 | 13.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | COM | 46090E103 | $32.1M | 58,199 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 46,439 | 6.8% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $21.1M | 28,540 | 6.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $20.0M | 40,986 | 5.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.8M | 112,765 | 5.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $15.0M | 85,104 | 4.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.4M | 49,545 | 4.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.3M | 60,478 | 3.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $12.2M | 12,309 | 3.6% |
| Door Dash(DASH) | COM | 25809K105 | $11.7M | 47,552 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4M | 41,307 | 3.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.1M | 73,024 | 2.4% |
| Natera Inc(NTRA) | COM | 632307104 | $7.1M | 42,286 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1M | 5,301 | 2.1% |
| Royal Caribbean Group F(RCL) | COM | V7780T103 | $6.8M | 21,602 | 2.0% |
| Boston Scientific Co(BSX) | COM | 101137107 | $6.5M | 60,103 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 29,739 | 1.8% |
| Archrock Inc(AROC) | COM | 03957W106 | $6.0M | 239,779 | 1.7% |
| Elbit Systems LTD(ESLT) | COM | M3760D101 | $5.4M | 12,075 | 1.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.2M | 18,887 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6M | 38,544 | 1.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $3.5M | 47,620 | 1.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $3.1M | 13,757 | 0.9% |
| Call (Anet) Anet $100 EXP 6/18 | CALL | CALLANET2 | $3.0M | 1,420 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $2.8M | 5,505 | 0.8% |
| Call (Avgo) Broadcom Inc $300 | CALL | CALLAVGO2 | $2.8M | 1,060 | 0.8% |
| Call (Meta) Meta Platforms Inc | CALL | CALLMETA2 | $2.8M | 176 | 0.8% |
| Fidelity Nasdaq Composite IND(ONEQ) | COM | 315912808 | $2.6M | 31,849 | 0.7% |
| Call (AMD) Advanced Micro Devi | CALL | CALLAMD26 | $2.4M | 1,173 | 0.7% |
| Service NOW Inc(NOW) | COM | 81762P102 | $2.3M | 2,199 | 0.7% |
| Construction Partners in Class(ROAD) | COM | 21044C107 | $2.3M | 21,264 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2M | 4,331 | 0.6% |
| Tradeweb Markets Inc(TW) | COM | 892672106 | $1.9M | 12,938 | 0.6% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $1.5M | 5,079 | 0.5% |
| Select Stoxx Europe Aersspc &(EUAD) | COM | 84858T772 | $1.4M | 31,467 | 0.4% |
| Kodiak Gas Services, Inc(KGS) | COM | 50012A108 | $1.2M | 36,043 | 0.4% |
| Constellation Software Inc(CNSWF) | COM | 21037X100 | $1.2M | 314 | 0.3% |
| Arista Networks Inc(ANET) | COM | 040413205 | $1.0M | 10,142 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $748.8K | 1,420 | 0.2% |
| First Trust Eurozone Alphadex(FEUZ) | COM | 33737J505 | $740.5K | 13,400 | 0.2% |
| Berkshire Hathaway Inc del CL | COM | 113809107 | $733.0K | 1,509 | 0.2% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $652.6K | 1,201 | 0.2% |
| Ishares Msci EMU ETF(EZU) | COM | 464286608 | $580.4K | 9,762 | 0.2% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $568.0K | 18,317 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $448.9K | 15,267 | 0.1% |
| Spdr S&p500 ETF Trusttrust UNI(SPY) | COM | 78462F103 | $353.4K | 572 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $337.2K | 129 | 0.1% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $298.8K | 2,250 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $266.2K | 2,469 | 0.1% |