Q2 2025 Holdings
Filed 2025-08-12 | 82 holdings | $189.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.3M | 97,481 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 72,227 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 36,312 | 4.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6M | 22,882 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 12,961 | 3.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1M | 27,827 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 6,122 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 27,823 | 2.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.9M | 149,006 | 2.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.6M | 9,041 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 20,425 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 17,479 | 2.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.6M | 12,851 | 1.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.5M | 10,425 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 16,488 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 20,135 | 1.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.2M | 56,258 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 8,624 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 7,882 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0M | 35,600 | 1.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.0M | 31,622 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 793 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 10,032 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 55,370 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 23,126 | 1.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6M | 29,819 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.4M | 26,889 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4M | 45,541 | 1.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.4M | 21,564 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 24,051 | 1.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.3M | 5,064 | 1.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.2M | 22,108 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 2,992 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 31,480 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 29,248 | 1.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.1M | 13,172 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.1M | 9,193 | 1.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.1M | 124,543 | 1.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.0M | 26,777 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 10,523 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 41,024 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 12,378 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8M | 37,355 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8M | 16,745 | 0.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.8M | 11,385 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 14,817 | 0.9% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.6M | 57,808 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,861 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 16,725 | 0.8% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.4M | 38,510 | 0.8% |