Q2 2025 Holdings
Filed 2025-08-04 | 270 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com Inc(AMZN) | COM | 023135106 | $7.0M | 31,990 | 19.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.7M | 37,620 | 18.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 26,346 | 15.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 15,910 | 12.3% |
| Danaher Corp(DHR) | COM | 235851102 | $2.8M | 14,050 | 7.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.4M | 13,825 | 6.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 10,184 | 4.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $676.0K | 9,738 | 1.9% |
| Centrus Energy Corp Cl A(LEU) | COM | 15643U104 | $625.0K | 3,410 | 1.8% |
| Bloom Energy Corp Class A(BE) | COM | 093712107 | $576.0K | 24,100 | 1.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $558.0K | 1,442 | 1.6% |
| Aurora Innovation CL A ORD(AUR) | COM | 051774107 | $477.0K | 91,000 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $371.0K | 5,000 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $368.0K | 7,000 | 1.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $366.0K | 5,000 | 1.0% |
| BGC Group CL A ORD(BGC) | COM | 088929104 | $306.0K | 29,905 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $277.0K | 1,492 | 0.8% |
| Berkshire Hathaway Inc A(BRK/A) | COM | 084670108 | $225.9K | 310 | 0.6% |
| Coupang Cl A Ord(CPNG) | COM | 22266T109 | $120.0K | 4,000 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $84.0K | 217 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $48.0K | 230 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $41.0K | 130 | 0.1% |
| Conocophillips Com(COP) | COM | 20825C104 | $33.0K | 366 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $30.0K | 213 | 0.1% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $29.1K | 51,270 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $28.0K | 500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 24,246 | 0.0% |
| Spdr Gold Tr Gold Shs(GLD) | ETF | 78463V107 | $11.5K | 37,862 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $10.3K | 115,649 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $9.1K | 18,698 | 0.0% |
| QXO Inc(QXO) | COM | 82846H405 | $6.6K | 304,637 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $6.0K | 16,766 | 0.0% |
| Industrial Select Spdr ETF(XLI) | ETF | 81369Y704 | $5.7K | 38,678 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 18,839 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $5.3K | 161,714 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $5.3K | 24,395 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $5.1K | 20,310 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.1K | 32,443 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $4.8K | 48,700 | 0.0% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | ETF | 81369Y506 | $4.2K | 49,548 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $3.5K | 43,321 | 0.0% |
| Communication Services Sel Sect Spdr ETF(XLC) | ETF | 81369Y852 | $3.3K | 30,788 | 0.0% |
| Select Sector Spdr Fund Shs Ben Consumer Discretio(XLY) | ETF | 81369Y407 | $3.1K | 14,410 | 0.0% |
| Flutter Entertainment PLC(FLUT) | COM | G3643J108 | $3.0K | 10,640 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $2.9K | 35,823 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7K | 29,410 | 0.0% |
| Blackstone Group Lp(BX) | COM | 09260D107 | $2.4K | 16,352 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $2.4K | 3,096 | 0.0% |
| Grayscale Bitcoin Trust (BTC)(GBTC) | ETF | 389637109 | $2.3K | 27,200 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.2K | 9,593 | 0.0% |