Q2 2025 Holdings
Filed 2025-08-07 | 303 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $75.0M | 475,006 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.2M | 137,140 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $49.5M | 241,294 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.5M | 198,277 | 3.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.0M | 24,607 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.1M | 43,497 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.4M | 176,803 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.9M | 29,183 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.2M | 98,847 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.0M | 43,518 | 2.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $22.6M | 314,342 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.8M | 33,712 | 1.9% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $20.2M | 204,117 | 1.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $17.1M | 169,744 | 1.5% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $16.2M | 191,400 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.5M | 48,689 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.6M | 66,787 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.5M | 108,737 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.0M | 61,974 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.0M | 17,900 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.8M | 70,685 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5M | 27,739 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.1M | 41,875 | 1.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $13.0M | 79,489 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.8M | 44,248 | 1.2% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $12.5M | 464,620 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.4M | 87,538 | 1.1% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $12.3M | 172,210 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.3M | 15,295 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.1M | 34,524 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.6M | 171,698 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4M | 96,532 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.2M | 79,622 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2M | 16,422 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $10.1M | 31,710 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $9.8M | 99,624 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.7M | 13,688 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.7M | 78,386 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.6M | 15,500 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.5M | 151,783 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.2M | 83,344 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1M | 56,928 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $8.8M | 43,000 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.5M | 206,002 | 0.8% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $8.5M | 599,624 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $8.4M | 39,958 | 0.8% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $8.2M | 563,619 | 0.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $8.0M | 114,165 | 0.7% |
| RH(RH) | COM | 74967X103 | $7.6M | 40,387 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $7.1M | 346,890 | 0.6% |