Q2 2025 Holdings
Filed 2025-08-07 | 67 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7M | 12,868 | 1.6% |
| Ishares Msci USA Momntumfct ETF(MTUM) | UIE | 46432F396 | $1.9M | 7,767 | 1.7% |
| Ishares Expanded Tech STW Sctr ETF(IGV) | UIE | 464287515 | $2.2M | 19,807 | 2.0% |
| LAM Resh Corp(LRCX) | COM | 512807306 | $2.2M | 22,750 | 2.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4M | 14,705 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 23,409 | 2.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9M | 19,473 | 2.7% |
| Ishares S&P 100 ETF(OEF) | UIE | 464287101 | $3.6M | 11,879 | 3.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 20,016 | 3.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.1M | 23,521 | 3.8% |
| Ishares US Technology ETF(IYW) | UIE | 464287721 | $5.1M | 29,185 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 25,928 | 4.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.2M | 39,420 | 5.7% |
| Invesco QQQ Trust(QQQ) | UIE | 46090E103 | $7.1M | 12,829 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 14,255 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 34,908 | 7.1% |
| Proshares Ultra Technology ETF(ROM) | UIE | 74347R693 | $15.0M | 197,373 | 13.8% |