Q2 2025 Holdings
Filed 2025-08-12 | 481 holdings | $540.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $56.0M | 193,262 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 109,455 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 33,003 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9M | 94,192 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 59,785 | 2.4% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $12.2M | 322,764 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 59,114 | 1.9% |
| ITT Inc(ITT) | COM | 45073V108 | $9.3M | 59,268 | 1.7% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $8.8M | 119,296 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4M | 17,500 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 36,714 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 10,251 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,402 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 13,756 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.7M | 42,163 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.4M | 100,846 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3M | 3,227 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 5,828 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 19,354 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 7,310 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 18,793 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 12,876 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 4,466 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 6,197 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.4M | 41,946 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3M | 14,603 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 30,166 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 73,632 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 9,968 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 10,382 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 9,302 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 10,653 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8M | 47,899 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8M | 9,456 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 18,244 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 13,885 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.5M | 8,255 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 17,436 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 82,157 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 17,418 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 16,066 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.3M | 14,576 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3M | 2,242 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 5,830 | 0.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.2M | 18,134 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.1M | 18,398 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.0M | 18,454 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,082 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 25,093 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 10,087 | 0.4% |