Q2 2025 Holdings
Filed 2025-07-17 | 639 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $154.1M | 975,629 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $107.5M | 524,195 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.9M | 198,773 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.8M | 245,011 | 2.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $53.5M | 583,186 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.1M | 52,996 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.7M | 75,476 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.1M | 35,483 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $33.2M | 108,875 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $32.7M | 394,083 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $31.2M | 376,436 | 1.3% |
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $30.6M | 1,210,812 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.4M | 101,311 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.0M | 92,223 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.3M | 153,699 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $27.0M | 530,088 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $25.9M | 441,459 | 1.1% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $25.5M | 2,543,641 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.8M | 67,106 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.5M | 122,198 | 0.9% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $20.8M | 209,539 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.1M | 72,746 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.8M | 112,015 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.7M | 318,994 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5M | 121,025 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.2M | 133,193 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.0M | 243,121 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $17.3M | 188,458 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.9M | 72,523 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.8M | 133,783 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9M | 22,350 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7M | 22,214 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.5M | 134,506 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.1M | 82,207 | 0.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $13.1M | 44,488 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $12.9M | 25,353 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $12.9M | 25,398 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $12.7M | 77,548 | 0.5% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $12.4M | 865,797 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.4M | 17,469 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.3M | 154,893 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.1M | 111,622 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.7M | 78,410 | 0.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $11.0M | 270,847 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10.9M | 299,733 | 0.5% |
| ICL Group LTD(ICL) | SHS | M53213100 | $10.8M | 1,577,016 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.7M | 51,468 | 0.5% |
| Jabil Inc(JBL) | COM | 466313103 | $10.7M | 49,136 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $10.7M | 214,457 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.6M | 22,889 | 0.4% |