Q2 2025 Holdings
Filed 2025-08-06 | 303 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 61,144 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 29,916 | 3.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.9M | 57,605 | 3.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.0M | 11,405 | 2.9% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $5.1M | 259,501 | 2.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.2M | 18,261 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,920 | 1.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.9M | 38,294 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,615 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,765 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 36,013 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4M | 9,588 | 1.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.1M | 24,373 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.1M | 3,684 | 1.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.9M | 18,735 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 7,272 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,611 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 9,115 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,658 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 11,178 | 1.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.5M | 23,672 | 1.2% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $2.5M | 130,360 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 11,259 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.2M | 3,194 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 4,090 | 1.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.1M | 37,520 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1M | 7,203 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 4,047 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,432 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 33,704 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 8,894 | 0.9% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.9M | 10,279 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 8,110 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7M | 32,890 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 25,059 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 18,694 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,630 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7M | 10,196 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,092 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6M | 9,420 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 2,016 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6M | 18,060 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,940 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.6M | 1,492 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 6,560 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5M | 7,041 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 16,788 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 14,023 | 0.7% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.5M | 17,667 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $1.5M | 7,710 | 0.7% |