Q2 2025 Holdings
Filed 2025-08-14 | 92 holdings | $804.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $217.2M | 1,374,900 | 27.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.8M | 386,715 | 10.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.5M | 211,120 | 4.7% |
| Liberty Broadband Corp COM SER C(LBRDK) | COM SER C | 530307305 | $34.6M | 351,799 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.7M | 48,411 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.5M | 236,586 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.8M | 174,522 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 39,753 | 2.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $18.9M | 181,140 | 2.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.7M | 22,100 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 74,151 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.7M | 18,816 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.5M | 117,263 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.4M | 100,475 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.2M | 77,295 | 1.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.2M | 88,580 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.2M | 76,383 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5M | 41,890 | 1.4% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $9.7M | 102,104 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 12,613 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.2M | 74,400 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 19,115 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 77,246 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 20,500 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.3M | 27,866 | 0.8% |
| J P Morgan Exchange Traded F DIV RTN(JPIN) | INT EQ | 46641Q209 | $6.0M | 93,330 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.8M | 15,250 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6M | 158,217 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.6M | 63,000 | 0.7% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $5.2M | 74,195 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1M | 41,291 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.5M | 4,999 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 19,858 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $3.9M | 8,415 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 133,800 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 12,900 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.5M | 25,000 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 6,000 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.3M | 30,205 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.2M | 42,829 | 0.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.2M | 69,500 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.2M | 14,500 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,500 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 20,000 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7M | 10,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 9,129 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.5M | 13,333 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 50,000 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2M | 19,300 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.2M | 13,700 | 0.3% |