Q2 2025 Holdings
Filed 2025-07-07 | 121 holdings | $194.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 42,252 | 10.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 68,692 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 43,661 | 4.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4M | 5,523 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 9,257 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 7,846 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 26,162 | 3.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.7M | 41,470 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 16,863 | 2.6% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $4.8M | 121,796 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,603 | 1.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.6M | 35,179 | 1.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.4M | 34,707 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,428 | 1.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.4M | 31,189 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3M | 28,157 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 15,113 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 33,870 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 25,222 | 1.6% |
| Vistra Corp(VST) | COM | 92840M102 | $3.0M | 15,575 | 1.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6M | 10,924 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 12,315 | 1.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5M | 9,842 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 7,050 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5M | 9,321 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,369 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2M | 27,420 | 1.2% |
| Nisource Inc(NI) | COM | 65473P105 | $2.0M | 48,732 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 58,836 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 3,813 | 1.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8M | 22,042 | 0.9% |
| Ameren Corp(AEE) | COM | 023608102 | $1.8M | 18,584 | 0.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.7M | 20,528 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 16,180 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7M | 16,378 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,456 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 6,031 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,346 | 0.8% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.5M | 37,257 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 15,039 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 11,038 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 20,910 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 9,829 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3M | 2,640 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,270 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,210 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2M | 86,406 | 0.6% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.2M | 17,197 | 0.6% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2M | 8,296 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 4,156 | 0.6% |