Q2 2025 Holdings
Filed 2025-07-21 | 185 holdings | $874.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $78.8M | 158,416 | 9.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $58.5M | 637,800 | 6.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $44.3M | 440,428 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.7M | 276,629 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9M | 160,319 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.7M | 144,358 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.1M | 171,024 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.5M | 89,649 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.4M | 37,129 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.6M | 89,206 | 2.8% |
| Coca Cola Co(KO) | COM | 191216100 | $23.7M | 334,421 | 2.7% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $22.4M | 215,737 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.9M | 26,865 | 2.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $20.3M | 52,167 | 2.3% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $20.0M | 662,183 | 2.3% |
| Newmont Corp(NEM) | COM | 651639106 | $19.0M | 326,399 | 2.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $19.0M | 258,494 | 2.2% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $18.5M | 302,251 | 2.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $18.4M | 116,735 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5M | 23,612 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.2M | 128,899 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9M | 35,731 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1M | 70,537 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6M | 36,872 | 1.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $7.4M | 199,272 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.8M | 19,000 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.7M | 12,625 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.2M | 26,253 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 89,368 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0M | 167,598 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7M | 42,058 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 9,930 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.1M | 74,470 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 51,559 | 0.6% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.1M | 554,367 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.1M | 82,789 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.9M | 19,103 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 13,071 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 3,927 | 0.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.8M | 202,340 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.8M | 131,216 | 0.4% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $3.8M | 117,248 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $3.7M | 64,848 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 19,897 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.6M | 30,422 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.6M | 4,026 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.5M | 28,984 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 7,332 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.2M | 55,184 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.2M | 53,078 | 0.4% |