Q2 2025 Holdings
Filed 2025-07-14 | 104 holdings | $192.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.0M | 42,162 | 13.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.9M | 43,891 | 12.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.0M | 69,490 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 72,818 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 22,001 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 45,479 | 4.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $7.8M | 61,159 | 4.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0M | 77,959 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,525 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 21,620 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.7M | 26,905 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 12,412 | 1.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1M | 37,592 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 30,962 | 1.6% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $2.2M | 117,430 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,014 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 1,972 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 8,837 | 1.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.9M | 4,641 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,856 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,997 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 11,055 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,376 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 10,479 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 23,540 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,668 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,502 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,070 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 7,929 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,183 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,847 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 15,790 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 9,707 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,754 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 8,514 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 7,753 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $995.7K | 16,278 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $940.5K | 7,054 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $932.3K | 5,852 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $875.2K | 2,996 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $823.5K | 2,031 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $741.0K | 8,152 | 0.4% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $696.0K | 42,911 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $661.2K | 825 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $628.3K | 2,066 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $610.2K | 3,440 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $598.0K | 1,939 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $559.8K | 418 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $527.1K | 142 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $511.1K | 1,148 | 0.3% |