Q2 2025 Holdings
Filed 2025-07-18 | 108 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.9M | 22,400 | 18.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 20,000 | 15.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 14,000 | 14.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.2M | 18,000 | 11.7% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,500 | 5.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.6M | 9,500 | 5.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 400 | 5.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.0M | 10,000 | 3.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $974.0K | 4,000 | 3.6% |
| Caci International Inc(CACI) | CL A | 127190304 | $953.0K | 2,000 | 3.5% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $939.0K | 12,000 | 3.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $520.0K | 7,000 | 1.9% |
| Constellation Energy(CEG) | COM | 21037T109 | $484.0K | 1,500 | 1.8% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $456.0K | 3,000 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $349.0K | 1,500 | 1.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $326.0K | 5,000 | 1.2% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $217.0K | 500 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $99.0K | 100 | 0.4% |
| Ishares Msci Kokusai ETF(TOK) | MSCI KOKUSAI ETF | 464288265 | $19.4K | 154,100 | 0.1% |
| Vanguard S&P Small-Cap 600 E(VIOO) | SMLLCP 600 IDX | 921932828 | $9.7K | 95,800 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.9K | 50,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 12,900 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3K | 8,600 | 0.0% |
| Spdr Portfolio S&P 600 Small(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.1K | 142,585 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 19,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $4.6K | 5,800 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 41,000 | 0.0% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $3.9K | 47,700 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $2.9K | 4 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 26,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7K | 2,600 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.6K | 21,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.6K | 11,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 22,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 6,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 6,900 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $2.2K | 9,500 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $2.1K | 14,500 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $2.0K | 7,000 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 8,000 | 0.0% |
| Visa Inc-Class A Shares(V) | VISA INC | 92826C839 | $2.0K | 5,500 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9K | 7,000 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 23,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.8K | 30,000 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $1.7K | 19,000 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $1.7K | 21,000 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $1.6K | 38,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.6K | 12,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6K | 2,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.5K | 10,000 | 0.0% |