Q2 2025 Holdings
Filed 2025-07-31 | 33 holdings | $426.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $266.0M | 430,496 | 62.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.8M | 76,100 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 75,000 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 22,000 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8M | 90,000 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 47,000 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 45,000 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 36,000 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1M | 82,500 | 1.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.9M | 37,000 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $5.7M | 120,000 | 1.3% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.2M | 6,500 | 1.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.0M | 50,000 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9M | 39,877 | 1.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.8M | 55,000 | 1.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $4.6M | 35,000 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 8,000 | 1.1% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $4.4M | 200,000 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 5,700 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 12,000 | 0.9% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.7M | 1,900 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 12,800 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 11,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,500 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 28,000 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0M | 15,000 | 0.7% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.9M | 140,000 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 3,000 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5M | 3,000 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,500 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 2,000 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $694.2K | 10,000 | 0.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $2 | $1 | 0.0% |