Q2 2025 Holdings
Filed 2025-07-23 | 108 holdings | $120.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 7,531 | 3.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.3M | 17,936 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 5,914 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 18,243 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 11,233 | 4.6% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $6.5M | 255,303 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 49,031 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 38,566 | 7.0% |