Q2 2025 Holdings
Filed 2025-07-08 | 100 holdings | $204.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $17.0M | 324,708 | 8.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5M | 104,618 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 29,988 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 12,908 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 34,381 | 3.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7M | 4,986 | 3.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.7M | 50,918 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1M | 17,702 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 23,834 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 6,473 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 90,346 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 18,168 | 1.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9M | 43,230 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 29,736 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5M | 26,270 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 12,717 | 1.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.5M | 55,217 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 13,571 | 1.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.3M | 44,925 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 10,398 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 19,835 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.0M | 56,208 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 29,296 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 8,684 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.7M | 44,880 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6M | 88,058 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.3M | 21,334 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 3,105 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,696 | 1.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.1M | 19,350 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,633 | 1.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.0M | 78,456 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 28,686 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,335 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,103 | 0.8% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.7M | 15,539 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,453 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.6M | 10,894 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.6M | 4,573 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 2,836 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 5,494 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,411 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 2,758 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,318 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $997.6K | 8,741 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $996.5K | 7,310 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $982.8K | 32,034 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $975.7K | 3,578 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $969.9K | 3,290 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $941.0K | 30,346 | 0.5% |