Q2 2025 Holdings
Filed 2025-08-14 | 974 holdings | $441.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.9M | 102,034 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 65,963 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.4M | 91,210 | 1.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.9M | 62,422 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 35,524 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $5.5M | 20,753 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4M | 34,086 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.1M | 14,710 | 1.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $5.1M | 52,038 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1M | 13,208 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 28,976 | 1.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.9M | 83,045 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $4.9M | 10,377 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.9M | 34,277 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7M | 20,254 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.6M | 43,670 | 1.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.6M | 163,153 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 15,769 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.4M | 13,890 | 1.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.2M | 307,110 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 52,442 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.1M | 64,502 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.9M | 74,165 | 0.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.9M | 23,725 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 14,080 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8M | 20,632 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5M | 37,856 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 26,154 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4M | 48,324 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,869 | 0.8% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $3.3M | 26,065 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $3.2M | 23,283 | 0.7% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $3.2M | 148,992 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.2M | 16,265 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2M | 10,881 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 20,065 | 0.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.0M | 57,110 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.9M | 26,173 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 11,678 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6M | 31,346 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 11,181 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 4,448 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5M | 6,270 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 84,813 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.4M | 142,356 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 15,889 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $2.1M | 81,087 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 7,249 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1M | 3,930 | 0.5% |
| The Campbells Company(CPB) | COM | 134429109 | $2.1M | 68,683 | 0.5% |