Q2 2025 Holdings
Filed 2025-08-11 | 153 holdings | $305.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $145.3M | 919,372 | 47.5% |
| Apple Inc(AAPL) | COM | 037833100 | $45.3M | 220,771 | 14.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.6M | 31,029 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 29,987 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,402 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 11,301 | 1.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.0M | 20,460 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 16,868 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 8,838 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,721 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,579 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,058 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,937 | 0.6% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.6M | 235,904 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,616 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 7,082 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 19,419 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 35,388 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 8,158 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 9,999 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,248 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,894 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 24,096 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 8,803 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 15,111 | 0.4% |
| F N B Corp(FNB) | COM | 302520101 | $1.2M | 83,333 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 4,689 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 812 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 5,930 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $991.6K | 1,947 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $923.4K | 6,555 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $919.9K | 1,180 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $897.9K | 6,221 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $888.6K | 992 | 0.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $862.9K | 19,300 | 0.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $825.6K | 7,014 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $807.1K | 2,738 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $806.3K | 2,781 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $802.3K | 24,267 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $792.2K | 1,710 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $787.2K | 1,127 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $768.6K | 7,493 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $767.0K | 11,055 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $746.8K | 726 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $739.9K | 12,520 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $735.8K | 1,354 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $731.1K | 3,521 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $726.3K | 1,981 | 0.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $720.3K | 51,785 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $718.7K | 726 | 0.2% |