Q2 2025 Holdings
Filed 2025-08-11 | 148 holdings | $216.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invsc S P 500 Equal Weight ETF IV(RSP) | UIE | 46137V357 | $15.8M | 86,921 | 7.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.3M | 33,143 | 3.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.4M | 40,625 | 3.0% |
| Palantir Technologies Inclass A(PLTR) | COM | 69608A108 | $6.3M | 46,534 | 2.9% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $5.2M | 9,237 | 2.4% |
| Snowflake Inc Class A(SNOW) | COM | 833445109 | $5.2M | 23,052 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 10,287 | 2.4% |
| Visa Inc Class A(V) | COM | 92826C839 | $5.0M | 14,118 | 2.3% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $5.0M | 6,716 | 2.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.4M | 25,215 | 2.0% |
| Intuit(INTU) | COM | 461202103 | $3.8M | 4,800 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 18,294 | 1.7% |
| BlackRock Inc New(BLKCHF) | COM | 09247X101 | $3.6M | 3,400 | 1.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.2M | 24,500 | 1.5% |
| Brookfield Corp Fclass A(BN) | COM | 11271J107 | $3.1M | 50,183 | 1.4% |
| Vanguard S&P 500 ETF IV(VOO) | UIE | 922908363 | $2.9M | 5,145 | 1.3% |
| Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | ADR | N07059210 | $2.9M | 3,596 | 1.3% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $2.8M | 15,420 | 1.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.6M | 4,525 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 8,058 | 1.2% |
| Crowdstrike Hldgs Inc Class A(CRWD) | COM | 22788C105 | $2.5M | 4,960 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5M | 4,914 | 1.1% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | ADR | 874039100 | $2.3M | 10,214 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,305 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 10,739 | 1.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.2M | 6,448 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2M | 8,749 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,536 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 9,376 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1M | 3,630 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 1,947 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 8,537 | 0.9% |
| Ishares Bitcoin ETF(IBIT) | UIE | 46438F101 | $1.9M | 31,517 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9M | 709 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 19,797 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 8,331 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 6,259 | 0.8% |
| Vanguard Small Cap ETF IV(VB) | UIE | 922908751 | $1.8M | 7,641 | 0.8% |
| Cloudflare Inc Class A(NET) | COM | 18915M107 | $1.8M | 9,168 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 2,556 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,528 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 6,219 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $1.6M | 8,240 | 0.8% |
| Vanguard Ftse Developed Mats ETF IV(VEA) | UIE | 921943858 | $1.6M | 27,808 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 10,380 | 0.7% |
| RTX Corp(RTX) | COM | 75513E101 | $1.4M | 9,883 | 0.7% |
| Ishares Msci USA MIN Volfctr ETF IV(USMV) | UIE | 46429B697 | $1.4M | 15,213 | 0.7% |
| Linde PLC F(LIN) | FGO | G54950103 | $1.4M | 3,014 | 0.7% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $1.4M | 5,046 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 4,763 | 0.6% |