Q2 2025 Holdings
Filed 2025-08-13 | 988 holdings | $500.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.5M | 180,594 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.1M | 57,911 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.1M | 38,160 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.5M | 56,232 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 42,495 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 16,060 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1M | 44,545 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0M | 86,998 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.7M | 194,735 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 35,378 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 100,856 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2M | 13,507 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2M | 25,055 | 1.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $5.1M | 167,002 | 1.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.0M | 31,708 | 1.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.0M | 154,463 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 114,036 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.9M | 224,340 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9M | 32,360 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9M | 36,086 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.8M | 29,683 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8M | 33,813 | 1.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.7M | 146,131 | 0.9% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $4.6M | 193,963 | 0.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.5M | 226,198 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.5M | 20,733 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 20,609 | 0.9% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $4.5M | 107,881 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5M | 9,662 | 0.9% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.4M | 95,284 | 0.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.4M | 83,856 | 0.9% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.3M | 299,101 | 0.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.2M | 27,047 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 11,360 | 0.8% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $4.1M | 595,000 | 0.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.1M | 10,048 | 0.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.1M | 195,499 | 0.8% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.0M | 273,490 | 0.8% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $3.9M | 227,930 | 0.8% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.9M | 211,138 | 0.8% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.8M | 37,952 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7M | 36,315 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.7M | 141,902 | 0.7% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $3.6M | 135,829 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $3.6M | 61,865 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.5M | 62,191 | 0.7% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.5M | 25,525 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.4M | 3,281 | 0.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.2M | 88,223 | 0.6% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.2M | 114,792 | 0.6% |