Q2 2025 Holdings
Filed 2025-07-29 | 310 holdings | $79.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 88,116 | 22.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.3M | 15,477 | 19.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 44,317 | 12.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 44,684 | 9.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 42,256 | 9.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 35,000 | 6.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 32,152 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 40,000 | 2.7% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.1M | 301,972 | 2.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.1M | 184,687 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 13,170 | 1.9% |
| Alcoa Corp(AA) | COM | 013872106 | $1.0M | 35,437 | 1.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $771.0K | 22,690 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $746.0K | 10,753 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $575.7K | 14,997,384 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $474.0K | 5,308 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $356.0K | 2,508 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $296.0K | 4,051 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $243.0K | 2,706 | 0.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $193.0K | 2,165 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $144.0K | 4,800 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $141.0K | 3,500 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $120.0K | 342 | 0.2% |
| B2gold Corp(BTG) | COM | 11777Q209 | $93.0K | 25,900 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $71.5K | 246,878 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $59.0K | 5,109 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $47.8K | 207,900 | 0.1% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $34.0K | 5,000 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $33.0K | 665 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $26.0K | 1,000 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $25.5K | 415,961 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.0K | 175,783 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.6K | 171,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.8K | 61,101 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5K | 85,298 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.7K | 22,621 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $11.6K | 310,219 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $11.4K | 241,805 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $9.6K | 363,258 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 13,992 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3K | 13,219 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.2K | 22,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.6K | 9 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.2K | 29,320 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.2K | 71,315 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.0K | 75,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 8,055 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 7,026 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.9K | 191,856 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.8K | 141,964 | 0.0% |