Q2 2025 Holdings
Filed 2025-08-05 | 168 holdings | $320.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $4.7M | 24,204 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 25,138 | 1.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.1M | 53,759 | 1.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.4M | 35,620 | 1.7% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5.8M | 76,240 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 8,343 | 1.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.3M | 18,332 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 11,439 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $6.9M | 32,889 | 2.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $7.2M | 56,954 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 13,117 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 64,748 | 3.2% |
| Itron Inc(ITRI) | COM | 465741106 | $10.3M | 77,998 | 3.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.3M | 48,290 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 23,800 | 3.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $12.2M | 44,155 | 3.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.8M | 33,949 | 4.0% |
| Tidal Trust III(LGDX) | INTECH S&P LARGE | 45259A571 | $18.7M | 871,944 | 5.8% |