Q2 2025 Holdings
Filed 2025-08-14 | 807 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $158.1M | 217 | 8.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $64.1M | 1,047,408 | 3.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $31.8M | 338,027 | 1.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $21.1M | 381,330 | 1.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $20.7M | 158,156 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $19.8M | 37,477 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.2M | 269,696 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $18.3M | 436,563 | 0.9% |
| UGI Corp New(UGI) | COM | 902681105 | $18.2M | 500,944 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18.2M | 201,863 | 0.9% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $16.7M | 263,928 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.6M | 60,172 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.2M | 507,977 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $15.4M | 687,570 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 69,303 | 0.8% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $14.1M | 286,817 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.2M | 144,520 | 0.7% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $13.2M | 233,776 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.6M | 9,380 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $11.0M | 125,739 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.4M | 14,757 | 0.5% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $10.0M | 89,782 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.5M | 148,938 | 0.5% |
| Everus Constr Group(ECG) | COM | 300426103 | $9.4M | 147,422 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.3M | 177,170 | 0.5% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $9.3M | 414,523 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.3M | 90,419 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.2M | 548,148 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7M | 39,735 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $8.4M | 26,276 | 0.4% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $7.9M | 29,430 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.8M | 117,168 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.8M | 28,324 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.8M | 14,531 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.7M | 53,652 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $7.5M | 25,334 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 14,977 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.1M | 77,414 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.0M | 54,168 | 0.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.9M | 267,224 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $6.9M | 85,325 | 0.4% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $6.8M | 244,143 | 0.3% |
| Vontier Corporation(VNT) | COM | 928881101 | $6.7M | 180,421 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6M | 16,314 | 0.3% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.5M | 58,211 | 0.3% |
| Skywest Inc(SKYW) | COM | 830879102 | $6.5M | 63,079 | 0.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $6.4M | 39,808 | 0.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.4M | 177,650 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.4M | 184,670 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.3M | 141,086 | 0.3% |