Q2 2025 Holdings
Filed 2025-08-15 | 52 holdings | $140.1M | 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 | $12.4M | 78,298 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 42,176 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 14,931 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 33,761 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 11,554 | 5.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1M | 5,288 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 32,751 | 4.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.7M | 27,876 | 4.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7M | 26,645 | 4.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0M | 7,093 | 3.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.8M | 84,290 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 32,924 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 5,055 | 2.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.4M | 14,363 | 2.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4M | 5,994 | 2.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.2M | 25,609 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 11,159 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 35,664 | 2.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7M | 36,297 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 35,048 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 13,198 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 5,306 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 6,000 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 5,300 | 1.2% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.6M | 18,356 | 1.2% |
| Invesco Actively Managed EXC(RSPA) | S&P 500 EQUAL WE | 46090A697 | $1.6M | 8,930 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 18,884 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,279 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 31,213 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 12,060 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.3M | 38,518 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 24,781 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,252 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,735 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $953.5K | 14,037 | 0.7% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $936.4K | 15,311 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $923.0K | 7,414 | 0.7% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $909.4K | 3,949 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $856.4K | 8,758 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $704.9K | 8,281 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $696.2K | 7,462 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $686.7K | 1,222 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $515.1K | 5,861 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $505.4K | 1,591 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $458.6K | 5,005 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $414.4K | 3,844 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $412.3K | 4,351 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $401.2K | 5,151 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $356.8K | 1,703 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $347.5K | 19,000 | 0.2% |