Q2 2025 Holdings
Filed 2025-08-07 | 112 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $268.0K | 2,028 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.0K | 3,988 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $302.0K | 1,650 | 1.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $305.0K | 9,909 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $578.0K | 3,261 | 3.7% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $603.0K | 12,894 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 14,984 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,592 | 9.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,949 | 11.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 7,355 | 13.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 5,694 | 14.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 19,636 | 25.9% |