Q2 2025 Holdings
Filed 2025-08-13 | 22 holdings | $382.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.5M | 68,493 | 13.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.8M | 189,473 | 10.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8M | 72,076 | 9.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.7M | 201,981 | 9.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $34.7M | 47,403 | 9.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.2M | 178,437 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7M | 125,727 | 6.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.0M | 162,797 | 5.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.6M | 229,163 | 5.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.3M | 139,698 | 4.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.8M | 69,795 | 4.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.7M | 96,685 | 2.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.2M | 7,613 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.0M | 86,550 | 2.4% |
| Chubb Limited(CB) | COM | H1467J104 | $7.4M | 25,594 | 1.9% |
| The Cigna Group(CI) | COM | 125523100 | $7.0M | 21,135 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 40,585 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.4M | 32,003 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 6,981 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0M | 4,200 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $635.0K | 1,130 | 0.2% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $450.7K | 15,732 | 0.1% |