Fund HoldingsCuri Capital, LLC

Total Portfolio Value
$5.27B
Total Bought
$1.41B
Total Sold
$301.44M
Net Transaction
+$1.11B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)0498,408+498,4080247,9134.71%+247,913
NVIDIA CORPORATION(NVDA)0648,846+648,8460102,5171.95%+102,517
WHIRLPOOL CORP(WHR)0568,913+568,913057,6991.10%+57,699
SPDR S&P 500 ETF TR(SPY)0158,035+158,035097,8151.86%+97,815
APPLE INC(AAPL)380,576595,246+214,67084,537122,1272.32%+37,589
JPMORGAN CHASE & CO.(JPM)0418,370+418,3700121,2892.30%+121,289
AMAZON COM INC(AMZN)0562,665+562,6650123,4432.34%+123,443
META PLATFORMS INC(META)040,549+40,549029,9290.57%+29,929
J P MORGAN EXCHANGE TRADED F
MORTGAGE BACKED
0505,766+505,766025,3840.48%+25,384
ISHARES TR0131,465+131,465081,6271.55%+81,627
ALPHABET INC(GOOG)0425,946+425,946075,0651.42%+75,065
ISHARES TR
US INFRASTRUC
0358,035+358,035017,6120.33%+17,612
ISHARES TR
CORE MSCI EAFE
246,055433,613+187,55818,61436,1980.69%+17,584
BERKSHIRE HATHAWAY INC DEL52,38290,976+38,59427,89844,1930.84%+16,296
ISHARES TR0341,496+341,496030,5260.58%+30,526
BERKLEY W R CORP0212,066+212,066015,5800.30%+15,580
SPDR GOLD TR(GLD)048,721+48,721014,8520.28%+14,852
LUMEN TECHNOLOGIES INC(LUMN)03,229,155+3,229,155014,1440.27%+14,144
ELI LILLY & CO(LLY)38,68059,115+20,43531,94646,0820.87%+14,136
BROADCOM INC(AVGO)59,64987,319+27,6709,98724,0700.46%+14,083
CURTISS WRIGHT CORP(CW)084,890+84,890041,4870.79%+41,487
IDEXX LABS INC(IDXX)9,52331,645+22,1223,99916,9720.32%+12,973
PALO ALTO NETWORKS INC(PANW)0227,334+227,334046,5220.88%+46,522
ALPHABET INC(GOOG)0342,832+342,832060,8151.15%+60,815
RPM INTL INC(RPM)0125,161+125,161013,7480.26%+13,748
INTERNATIONAL BUSINESS MACHS(IBM)79,290106,549+27,25919,71631,4080.60%+11,692
ISHARES TR067,143+67,143022,8000.43%+22,800
CROWDSTRIKE HLDGS INC(CRWD)49,93955,548+5,60917,60828,2910.54%+10,684
STRYKER CORPORATION(SYK)079,596+79,596031,5480.60%+31,548
BLACKROCK INC(BLK)22,09729,782+7,68520,91531,2490.59%+10,334
BOOKING HOLDINGS INC(BKNG)09,880+9,880057,1991.09%+57,199
PHILIP MORRIS INTL INC(PM)140,712175,807+35,09522,51032,2280.61%+9,718
AMETEK INC248,604286,522+37,91842,79551,8490.98%+9,054
ANALOG DEVICES INC(ADI)0135,615+135,615032,2790.61%+32,279
PURE STORAGE INC(P)0151,967+151,96708,7500.17%+8,750
CARPENTER TECHNOLOGY CORP(CRS)112,090103,441-8,64920,30828,5890.54%+8,280
CISCO SYS INC(CSCO)0127,962+127,96208,8780.17%+8,878
TYLER TECHNOLOGIES INC(TYL)0115,342+115,342068,3801.30%+68,380
RTX CORPORATION(RTX)170,703208,534+37,83122,61130,4500.58%+7,839
WELLS FARGO CO NEW(WFC)0109,834+109,83408,8000.17%+8,800
CLOUDFLARE INC(NET)102,05198,561-3,49011,50019,3010.37%+7,801
EOG RES INC(EOG)0250,409+250,409029,9510.57%+29,951
ORACLE CORP(ORCL)034,438+34,43807,5290.14%+7,529
ABBOTT LABS0119,252+119,252016,2200.31%+16,220
TARGET CORP(TGT)0166,582+166,582016,4330.31%+16,433
DATADOG INC(DDOG)096,149+96,149012,9160.25%+12,916
VANGUARD INDEX FDS026,771+26,77108,1610.15%+8,161
MONOLITHIC PWR SYS INC(MPWR)36,95138,923+1,97221,46728,5050.54%+7,038
HUBBELL INC(HUBB)40,63850,150+9,51213,44720,4820.39%+7,034
ABBVIE INC(ABBV)078,606+78,606014,5910.28%+14,591
MORGAN STANLEY(MS)0155,609+155,609021,9190.42%+21,919
SPDR S&P MIDCAP 400 ETF TR(MDY)037,933+37,933021,5560.41%+21,556
FEDERAL RLTY INVT TR NEW(FRT)217,143290,672+73,52921,24127,6110.52%+6,370
FAIR ISAAC CORP(FICO)18,55522,154+3,59934,21840,4960.77%+6,278
SYNOPSYS INC(SNPS)095,186+95,186048,8000.93%+48,800
ISHARES TR041,296+41,29608,9110.17%+8,911
HOME DEPOT INC(HD)039,856+39,856014,6130.28%+14,613
LKQ CORP(LKQ)0163,889+163,88906,0660.12%+6,066
VISA INC(V)0267,059+267,059094,8191.80%+94,819
VANGUARD WORLD FD
INF TECH ETF
025,822+25,822017,1270.33%+17,127
ISHARES INC
MSCI EMRG CHN
0428,874+428,874027,0790.51%+27,079
VANGUARD SPECIALIZED FUNDS087,311+87,311017,9450.34%+17,945
PURE CYCLE CORP0672,048+672,04807,2040.14%+7,204
ISHARES TR24,23157,042+32,8113,0798,5790.16%+5,500
SCHWAB STRATEGIC TR03,679,430+3,679,430089,9251.71%+89,925
ISHARES TR0123,148+123,14805,9410.11%+5,941
ISHARES TR34,84887,889+53,0413,2168,3170.16%+5,101
TRANE TECHNOLOGIES PLC(TT)011,424+11,42404,9970.09%+4,997
MASTERCARD INCORPORATED(MA)037,200+37,200020,9040.40%+20,904
ISHARES TR0212,258+212,258023,1980.44%+23,198
JOHNSON & JOHNSON(JNJ)92,945131,149+38,20415,41420,0330.38%+4,619
THERMO FISHER SCIENTIFIC INC(TMO)027,541+27,541011,1740.21%+11,174
VANGUARD INDEX FDS018,061+18,06107,9270.15%+7,927
SNOWFLAKE INC(SNOW)034,371+34,37107,6910.15%+7,691
WISDOMTREE TR(WT)527,580598,972+71,39217,12021,6470.41%+4,527
ISHARES TR0284,300+284,300017,6320.33%+17,632
GRIFFON CORP(GFF)061,047+61,04704,4180.08%+4,418
COMCAST CORP NEW(CCZ)650,260795,019+144,75923,99528,3740.54%+4,380
ZSCALER INC(ZS)34,70535,874+1,1696,88611,2620.21%+4,376
TJX COS INC NEW(TJX)0411,866+411,866050,8610.97%+50,861
HONEYWELL INTL INC(HON)021,497+21,49705,0060.10%+5,006
ISHARES INC
CORE MSCI EMKT
45,121108,354+63,2332,4356,5040.12%+4,069
NORDSON CORP(NDSN)0161,946+161,946034,8340.66%+34,834
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
067,560+67,56004,0410.08%+4,041
SALESFORCE INC(CRM)0171,024+171,024046,7050.89%+46,705
WINTRUST FINL CORP(WTFC)73,31297,883+24,5718,24512,1360.23%+3,891
DOW INC(DOW)0302,634+302,63408,0140.15%+8,014
TESLA INC(TSLA)015,279+15,27904,8540.09%+4,854
ISHARES TR012,737+12,73704,4710.08%+4,471
BWX TECHNOLOGIES INC(BWXT)074,661+74,661010,7560.20%+10,756
VANGUARD INTL EQUITY INDEX F136,803179,810+43,0078,29812,0870.23%+3,788
IDEX CORP(IEX)0102,789+102,789018,0470.34%+18,047
VANGUARD INDEX FDS021,869+21,86903,8850.07%+3,885
VANGUARD INDEX FDS06,379+6,37903,6350.07%+3,635
RBC BEARINGS INC(RBC)52,22253,111+88916,80320,4370.39%+3,634
MONGODB INC(MDB)047,054+47,05409,8810.19%+9,881
ISHARES TR065,345+65,34506,0100.11%+6,010
MONDAY COM LTD
SHS
040,457+40,457012,7230.24%+12,723
PIMCO ETF TR
ENHAN SHRT MA AC
7,27240,410+33,1387324,0630.08%+3,331
VANGUARD INDEX FDS036,037+36,037010,1230.19%+10,123
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