Q2 2025 Holdings
Filed 2025-07-29 | 136 holdings | $563.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $391.9K | 1,915 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $392.4K | 3,056 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $402.6K | 1,134 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $406.1K | 4,291 | 0.1% |
| Oracle Copr(ORCL) | COM | 68389X105 | $449.9K | 2,058 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $461.7K | 1,872 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $475.9K | 2,506 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $485.0K | 4,499 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $494.8K | 1,854 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $497.5K | 9,336 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $503.6K | 2,765 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $506.4K | 2,766 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $513.6K | 5,505 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $558.9K | 5,252 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $567.7K | 1,162 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $617.5K | 4,594 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $626.0K | 2,472 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $652.0K | 2,391 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $655.3K | 2,223 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $674.0K | 841 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $723.8K | 29,724 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $738.6K | 4,636 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $786.8K | 11,121 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $828.4K | 27,000 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $855.3K | 8,130 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $901.1K | 83,047 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $968.9K | 3,515 | 0.2% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $978.6K | $1,000,000 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0M | 9,173 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,351 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.2M | 2,908 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3M | 5,525 | 0.2% |
| WIX COM LTD | NOTE 8/1 ADDED | 92940WAD1 | $1.3M | $1,324,000 | 0.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.4M | 4,284 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 2,536 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 1,901 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 18,792 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 13,556 | 0.3% |
| Blackline Inc | NOTE 3/1 ADDED | 09239BAD1 | $1.6M | $1,688,000 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.6M | 17,276 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7M | 17,212 | 0.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.9M | 17,725 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 20,327 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0M | 26,618 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 24,788 | 0.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.1M | 26,673 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.1M | 10,100 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 49,737 | 0.4% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.6M | 266,914 | 0.5% |