Q2 2025 Holdings
Filed 2025-08-15 | 364 holdings | $456.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $31.2M | 197,695 | 6.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $22.4M | 30,345 | 4.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $21.4M | 42,971 | 4.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $19.7M | 89,913 | 4.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $18.0M | 65,188 | 3.9% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $10.6M | 39,186 | 2.3% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $10.1M | 13,367 | 2.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.9M | 56,419 | 2.2% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $9.4M | 1,624 | 2.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $9.3M | 6,939 | 2.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $8.6M | 9,553 | 1.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $8.5M | 10,951 | 1.9% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $7.9M | 14,453 | 1.7% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $7.8M | 143,292 | 1.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $6.6M | 17,947 | 1.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $6.3M | 6,374 | 1.4% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $6.3M | 13,438 | 1.4% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $6.3M | 30,628 | 1.4% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $6.2M | 24,069 | 1.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $6.2M | 1,664 | 1.4% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $6.2M | 27,178 | 1.3% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $6.0M | 48,835 | 1.3% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $5.4M | 7,689 | 1.2% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $5.4M | 29,386 | 1.2% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $5.3M | 37,397 | 1.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $5.3M | 16,986 | 1.2% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $4.8M | 24,708 | 1.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $4.8M | 21,477 | 1.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $4.7M | 8,375 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.7M | 22,852 | 1.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $4.6M | 10,287 | 1.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $4.5M | 8,220 | 1.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $4.5M | 14,018 | 1.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $4.2M | 19,923 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.1M | 6,585 | 0.9% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $3.6M | 3,488 | 0.8% |
| Apollo Global Mgmt Inc SER A Mand CNV | Convertible Preferred | 03769M304 | $3.6M | 47,475 | 0.8% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $3.5M | 25,981 | 0.8% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $3.5M | 186,143 | 0.8% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $3.5M | 26,899 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.2M | 30,082 | 0.7% |
| Astera Labs Inc COM(ALAB) | Stock | 04626A103 | $3.0M | 33,628 | 0.7% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $3.0M | 16,302 | 0.7% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $3.0M | 6,105 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.9M | 18,774 | 0.6% |
| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $2.9M | 16,461 | 0.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.7M | 8,760 | 0.6% |
| Genedx Holdings Corp COM CL A(WGS) | Stock | 81663L200 | $2.5M | 27,385 | 0.6% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $2.5M | 11,245 | 0.6% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $2.4M | 11,145 | 0.5% |