Q2 2025 Holdings
Filed 2025-07-17 | 343 holdings | $921.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $75.9M | 98,907 | 8.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.2M | 222,547 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3M | 62,830 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1M | 96,031 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7M | 100,707 | 2.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $19.0M | 206,618 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1M | 85,913 | 1.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $15.0M | 348,131 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.7M | 53,535 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.4M | 141,804 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.1M | 38,347 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.5M | 201,257 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0M | 18,216 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.8M | 42,939 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.6M | 152,760 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3M | 16,571 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 25,705 | 1.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8.9M | 295,659 | 1.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $8.8M | 954,599 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.6M | 35,262 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 47,820 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.2M | 167,696 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.2M | 26,769 | 0.9% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $7.9M | 75,506 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.7M | 166,852 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.7M | 314,770 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.6M | 160,980 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 9,917 | 0.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.3M | 73,938 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 11,439 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.1M | 19,749 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 7,043 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.0M | 93,812 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.9M | 29,008 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.9M | 28,016 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 70,181 | 0.7% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $6.8M | 299,098 | 0.7% |
| Cyberark Software LTD | SHS | M2682V108 | $6.7M | 16,532 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 21,132 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 13,759 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.4M | 28,537 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 17,261 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.1M | 151,732 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.0M | 13,727 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 21,147 | 0.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.7M | 169,034 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.5M | 13,655 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 8,579 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.2M | 13,708 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 16,592 | 0.5% |