Q2 2025 Holdings
Filed 2025-08-12 | 167 holdings | $657.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $128.3M | 811,909 | 19.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $118.9M | 161,092 | 18.1% |
| Apple Inc(AAPL) | COM | 037833100 | $74.3M | 361,936 | 11.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.0M | 104,568 | 7.9% |
| Cencora Inc(COR) | COM | 03073E105 | $32.7M | 109,100 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.5M | 148,330 | 4.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $23.0M | 162,322 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.7M | 36,796 | 3.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.3M | 141,780 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $14.4M | 39,394 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.4M | 32,877 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.3M | 115,023 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 52,904 | 1.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $8.6M | 109,883 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 7,449 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.2M | 10,304 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.0M | 45,300 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 11,704 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 10,859 | 0.5% |
| NOV Inc(NOV) | COM | 62955J103 | $2.9M | 235,081 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.5M | 140,000 | 0.4% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.5M | 30,000 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 14,050 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.5M | 13,205 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 16,107 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,385 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,475 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 2,000 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 5,728 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 1,735 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7M | 7,000 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.6M | 16,051 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,500 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 8,071 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3M | 3,094 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.2M | 18,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,076 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,853 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0M | 2,620 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $974.2K | 12,650 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $970.2K | 1,905 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $920.4K | 3,449 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $897.5K | 2,514 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $880.1K | 2,012 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $870.4K | 5,000 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $841.5K | 15,033 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $801.1K | 6,500 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $797.7K | 5,571 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $732.3K | 4,000 | 0.1% |