Q2 2025 Holdings
Filed 2025-07-16 | 10014 holdings | $410.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc(CORZ) | COMMON STOCK | 21874A106 | $122.3M | 7,162,197 | 29.8% |
| Core Scientific Inc New WT EXP Tranche 1(CORZW) | Equity | 21874A114 | $52.1M | 4,806,829 | 12.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Equity | 084670108 | $16.0M | 22 | 3.9% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $12.8M | 26,296 | 3.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $7.5M | 49,197 | 1.8% |
| Energy Transfer L P LP(ET) | LIMITED PARTNERSHP | 29273V100 | $7.2M | 405,284 | 1.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.7M | 27,454 | 1.4% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $5.6M | 40,819 | 1.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.4M | 49,776 | 1.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.1M | 23,213 | 1.2% |
| JPMorgan Ultra Short(JPST) | UIT EXCHANGE TRADED | 46641Q837 | $4.6M | 90,368 | 1.1% |
| Ishares 0-3 Month(SGOV) | UIT EXCHANGE TRADED | 46436E718 | $4.5M | 45,232 | 1.1% |
| Palantir Technologies in(PLTR) | COMMON STOCK | 69608A108 | $4.2M | 32,070 | 1.0% |
| Cambria Fixed Income(CFIT) | UIT EXCHANGE TRADED | 132061763 | $4.0M | 163,176 | 1.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.9M | 8,006 | 1.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.7M | 19,328 | 0.9% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.1M | 10,486 | 0.7% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $3.0M | 10,255 | 0.7% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.8M | 15,700 | 0.7% |
| Shopify Inc F(SHOP) | FOREIGN CANADIAN | 82509L107 | $2.1M | 19,013 | 0.5% |
| Enterprise Prods Part LP(EPD) | LIMITED PARTNERSHP | 293792107 | $2.0M | 65,632 | 0.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.0M | 5,448 | 0.5% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $2.0M | 6,723 | 0.5% |
| Ishares 7-10 Year Trsury(IEF) | UIT EXCHANGE TRADED | 464287440 | $2.0M | 20,939 | 0.5% |
| Ishares Core Total USD(IUSB) | UIT EXCHANGE TRADED | 46434V613 | $2.0M | 42,879 | 0.5% |
| Ishares Core Msci Eafe(IEFA) | UIT EXCHANGE TRADED | 46432F842 | $1.8M | 21,785 | 0.4% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $1.8M | 1,832 | 0.4% |
| Sprott Physical Gold ETV(PHYS/U) | CLOSED END MUTL FUND | 85207H104 | $1.8M | 68,789 | 0.4% |
| Kratos Defense & SEC SOL(KTOS) | COMMON STOCK | 50077B207 | $1.8M | 40,644 | 0.4% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.7M | 5,712 | 0.4% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $1.6M | 2,121 | 0.4% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $1.6M | 6,782 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | COMMON STOCK | 22788C105 | $1.6M | 3,291 | 0.4% |
| Amplify CWP Enhanced DIV(DIVO) | UIT EXCHANGE TRADED | 032108409 | $1.6M | 37,787 | 0.4% |
| Kayne Anderson Energy in(KYN) | CLOSED END MUTL FUND | 486606106 | $1.6M | 128,031 | 0.4% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.6M | 62,994 | 0.4% |
| Ishares MBS ETF(MBB) | UIT EXCHANGE TRADED | 464288588 | $1.5M | 16,555 | 0.4% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $1.5M | 15,053 | 0.4% |
| Snowflake Inc(SNOW) | COMMON STOCK | 833445109 | $1.4M | 6,702 | 0.4% |
| Spdr S&P Oil & Gas Expl(XOP) | UIT EXCHANGE TRADED | 78468R556 | $1.4M | 11,355 | 0.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.4M | 14,218 | 0.3% |
| Hines Global Income Trus | REAL ESTATE INVESTME | 433243706 | $1.4M | 137,903 | 0.3% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $1.3M | 13,651 | 0.3% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.3M | 1,001 | 0.3% |
| Agnc Invt Corp(AGNC) | Equity | 00123Q104 | $1.3M | 138,127 | 0.3% |
| Alibaba Group Hldg LTD F(BABA) | AMERICAN DEPOSITORY | 01609W102 | $1.3M | 10,986 | 0.3% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $1.2M | 5,177 | 0.3% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.2M | 5,612 | 0.3% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $1.2M | 10,101 | 0.3% |
| Invsc Actvly MNG Optm YD(PDBC) | UIT EXCHANGE TRADED | 46090F100 | $1.2M | 90,573 | 0.3% |