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 |
|---|---|---|---|---|---|
| Coherent Corp(COHR) | COM | 19247G107 | $4.0M | 45,300 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.2M | 10,304 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 7,449 | 0.6% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $8.6M | 109,883 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 52,904 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.3M | 115,023 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.4M | 32,877 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $14.4M | 39,394 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.3M | 141,780 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.7M | 36,796 | 3.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $23.0M | 162,322 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.5M | 148,330 | 4.9% |
| Cencora Inc(COR) | COM | 03073E105 | $32.7M | 109,100 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.0M | 104,568 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $74.3M | 361,936 | 11.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $118.9M | 161,092 | 18.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $128.3M | 811,909 | 19.5% |