Q2 2025 Holdings
Filed 2025-07-25 | 117 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 16,629 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 38,999 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 29,618 | 4.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.8M | 52,638 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 7,422 | 4.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.0M | 9,538 | 3.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0M | 18,300 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 19,130 | 3.1% |
| Ametek Inc(AME) | COM | 031100100 | $4.0M | 22,086 | 2.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.4M | 26,731 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 16,217 | 2.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.1M | 60,867 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,003 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 31,247 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 34,876 | 1.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.3M | 9,123 | 1.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.3M | 22,326 | 1.7% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.3M | 60,000 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 2,186 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 12,556 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 1,662 | 1.6% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.0M | 14,554 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 3,614 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 5,651 | 1.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.6M | 120,062 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,741 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,915 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 9,776 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,316 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,609 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 8,029 | 0.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.2M | 7,311 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 15,253 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,463 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,397 | 0.8% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.1M | 19,283 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,778 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.0M | 18,500 | 0.8% |
| Invesco Actively Managed EXC(IVRA) | REAL ASSETS ESG | 46090A788 | $971.8K | 59,702 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $949.6K | 3,256 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $946.6K | 3,265 | 0.7% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $924.5K | 15,475 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $874.1K | 6,427 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $654.7K | 3,715 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $648.7K | 1,817 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $631.8K | 5,882 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $631.5K | 3,402 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $584.5K | 1,140 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $580.7K | 2,595 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $574.2K | 1,566 | 0.4% |