Q2 2025 Holdings
Filed 2025-07-29 | 110 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.9M | 126,221 | 15.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 29,193 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 31,144 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 12,137 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 20,328 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 29,020 | 3.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4M | 21,395 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,107 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 2,886 | 2.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 5,411 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,702 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 19,019 | 1.9% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $2.5M | 65,075 | 1.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.5M | 74,786 | 1.9% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $2.3M | 86,000 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 7,412 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 8,869 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 5,561 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 6,451 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 1,785 | 1.4% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.4M | 120,000 | 1.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3M | 18,117 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3M | 12,140 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,623 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2M | 46,234 | 0.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2M | 33,268 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 6,120 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,958 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,655 | 0.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1M | 22,504 | 0.8% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $1.1M | 42,076 | 0.8% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.0M | 62,564 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $928.2K | 3,182 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $917.8K | 1,478 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $901.4K | 17,930 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $881.8K | 9,784 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $872.6K | 18,838 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $869.9K | 35,683 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $833.1K | 6,746 | 0.6% |
| Ishares TRPut | PUT | 464288953 | $806.5K | $10,000 | 0.6% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $797.0K | 70,658 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $791.6K | 17,303 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $774.5K | 11,000 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $753.3K | 102 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $710.9K | 4,007 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $657.1K | 6,095 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $623.9K | 2,562 | 0.5% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $594.7K | 117,522 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $586.1K | 5,600 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $562.3K | 5,751 | 0.4% |