Q2 2025 Holdings
Filed 2025-08-11 | 144 holdings | $214.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 79,845 | 7.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.9M | 9,641 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 75,333 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4M | 14,071 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 18,194 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 44,848 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 31,681 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,296 | 1.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.0M | 15,600 | 1.9% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $3.8M | 74,767 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 3,733 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7M | 39,360 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 5,138 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 11,268 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 12,918 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 17,781 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,657 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,731 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 18,711 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 4,671 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 7,041 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 7,426 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 5,918 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,469 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,578 | 0.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.9M | 91,422 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 23,524 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,244 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 20,099 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 7,942 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 3,491 | 0.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.8M | 4,330 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,489 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 20,626 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 32,288 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 30,127 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 39,639 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 4,380 | 0.7% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.4M | 127,365 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 19,442 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 3,512 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 9,204 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.2M | 39,508 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 5,517 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.2M | 15,902 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,770 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 26,713 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 9,258 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 43,437 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,652 | 0.5% |