Fund HoldingsPromus Capital, LLC

Total Portfolio Value
$154.00M
Total Bought
$152.80M
Total Sold
$1.78M
Net Transaction
+$151.02M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS044,549+44,549025,30516.43%+25,305
ISHARES TR
GLOBAL EQUITY
0230,595+230,595011,1147.22%+11,114
SPDR SERIES TRUST
ST STR P500VAL
0191,665+191,665010,0326.51%+10,032
SPDR SERIES TRUST
ST STR P500GRW
099,664+99,66409,5006.17%+9,500
VANGUARD INTL EQUITY INDEX F059,052+59,05204,5772.97%+4,577
ISHARES GOLD TR(IAU)069,211+69,21104,3162.80%+4,316
ISHARES INC
MSCI JAPAN ETF
053,381+53,38104,0022.60%+4,002
SPDR GOLD TR(GLD)012,696+12,69603,8702.51%+3,870
ISHARES TR079,328+79,32803,8272.48%+3,827
ISHARES TR015,017+15,01703,2412.10%+3,241
MICROSOFT CORP(MSFT)06,435+6,43503,2012.08%+3,201
ISHARES TR024,795+24,79502,4971.62%+2,497
AMAZON COM INC(AMZN)011,148+11,14802,4461.59%+2,446
ALPHABET INC(GOOG)012,217+12,21702,1531.40%+2,153
SPDR S&P 500 ETF TR(SPY)03,182+3,18201,9661.28%+1,966
VANGUARD WORLD FD
INF TECH ETF
02,784+2,78401,8471.20%+1,847
INTUIT(INTU)02,315+2,31501,8241.18%+1,824
VISA INC(V)04,902+4,90201,7401.13%+1,740
APPLE INC(AAPL)08,083+8,08301,6581.08%+1,658
AMPHENOL CORP NEW016,266+16,26601,6061.04%+1,606
INTERCONTINENTAL EXCHANGE IN(ICE)08,653+8,65301,5881.03%+1,588
ADOBE INC(ADBE)03,769+3,76901,4580.95%+1,458
CHUBB LIMITED
COM
04,824+4,82401,3980.91%+1,398
WASTE CONNECTIONS INC(WCN)07,392+7,39201,3800.90%+1,380
COPART INC(CPRT)027,553+27,55301,3520.88%+1,352
STERIS PLC(STE)05,602+5,60201,3460.87%+1,346
IDEXX LABS INC(IDXX)02,405+2,40501,2900.84%+1,290
TELEDYNE TECHNOLOGIES INC(TDY)02,463+2,46301,2620.82%+1,262
ROCKET LAB CORP(RKLB)034,763+34,76301,2430.81%+1,243
UNITED STATES CELLULAR CORP(AD)019,374+19,37401,2390.80%+1,239
GALLAGHER ARTHUR J & CO(AJG)03,696+3,69601,1830.77%+1,183
BERKSHIRE HATHAWAY INC DEL02,406+2,40601,1690.76%+1,169
META PLATFORMS INC(META)01,511+1,51101,1150.72%+1,115
OREILLY AUTOMOTIVE INC(ORLY)012,330+12,33001,1110.72%+1,111
EXXON MOBIL CORP09,617+9,61701,0370.67%+1,037
COSTCO WHSL CORP NEW(COST)01,019+1,01901,0090.65%+1,009
ISHARES TR09,146+9,14601,0060.65%+1,006
ISHARES TR011,304+11,30409980.65%+998
ROPER TECHNOLOGIES INC(ROP)01,615+1,61509150.59%+915
LINDE PLC(LIN)01,882+1,88208830.57%+883
FACTSET RESH SYS INC(FDS)01,902+1,90208510.55%+851
AUTOMATIC DATA PROCESSING IN02,696+2,69608310.54%+831
ROLLINS INC(ROL)013,932+13,93207860.51%+786
AMETEK INC04,196+4,19607590.49%+759
ISHARES TR01,766+1,76607500.49%+750
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
010,270+10,27007320.48%+732
VERISK ANALYTICS INC(VRSK)02,329+2,32907260.47%+726
ACCENTURE PLC IRELAND
SHS CLASS A
02,280+2,28006820.44%+682
ZOETIS INC(ZTS)04,364+4,36406810.44%+681
COLGATE PALMOLIVE CO(CL)07,392+7,39206720.44%+672
MOODYS CORP(MCO)01,298+1,29806510.42%+651
HOME DEPOT INC(HD)01,722+1,72206310.41%+631
SELECT SECTOR SPDR TR
ST STR DISCR ETF
02,755+2,75505990.39%+599
MCCORMICK & CO INC(MKC)07,874+7,87405970.39%+597
SELECT SECTOR SPDR TR
ST STR CARE ETF
04,428+4,42805970.39%+597
SELECT SECTOR SPDR TR
ST STR ENERG ETF
06,702+6,70205680.37%+568
ISHARES TR05,491+5,49105450.35%+545
ISHARES TR
MSCI UK ETF NEW
013,286+13,28605280.34%+528
TRANSDIGM GROUP INC(TDG)0296+29604500.29%+450
WALMART INC(WMT)04,350+4,35004250.28%+425
ISHARES TR0655+65504070.26%+407
CINTAS CORP(CTAS)01,802+1,80204020.26%+402
ISHARES INC014,792+14,79203890.25%+389
KAYNE ANDERSON BDC INC(KBDC)024,881+24,88103800.25%+380
INTUITIVE SURGICAL INC0616+61603350.22%+335
ISHARES TR0918+91803220.21%+322
MICROCHIP TECHNOLOGY INC.(MCHP)04,295+4,29503020.20%+302
US BANCORP DEL(USB)06,000+6,00002720.18%+272
ALPHABET INC(GOOG)01,500+1,50002660.17%+266
SCHWAB STRATEGIC TR09,008+9,00802630.17%+263
HOWMET AEROSPACE INC(HWM)01,363+1,36302540.16%+254
VANGUARD INDEX FDS0783+78302230.15%+223
JPMORGAN CHASE & CO.(JPM)0767+76702220.14%+222
AMERICAN CENTY ETF TR02,759+2,75902040.13%+204
PIMCO ETF TR
ENHAN SHRT MA AC
02,024+2,02402030.13%+203
DIMENSIONAL ETF TRUST
US CORE EQT MKT
04,615+4,61501950.13%+195
ENOVIX CORPORATION(ENVX)50018,000+17,50041860.12%+182
VANGUARD INDEX FDS01,014+1,01401790.12%+179
ARES MANAGEMENT CORPORATION(ARES)01,007+1,00701740.11%+174
ELI LILLY & CO(LLY)0221+22101720.11%+172
MERCADOLIBRE INC(MELI)063+6301650.11%+165
ISHARES TR01,550+1,55001620.11%+162
BOOKING HOLDINGS INC(BKNG)027+2701570.10%+157
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
02,028+2,02801540.10%+154
POOL CORP(POOL)0527+52701540.10%+154
CLEAR SECURE INC(YOU)05,345+5,34501480.10%+148
BROWN & BROWN INC(BRO)01,323+1,32301470.10%+147
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
04,156+4,15601440.09%+144
BANK AMERICA CORP03,014+3,01401430.09%+143
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0744+74401350.09%+135
CHEVRON CORP NEW(CVX)0941+94101350.09%+135
SHERWIN WILLIAMS CO(SHW)0379+37901300.08%+130
RESMED INC(RMD)0500+50001290.08%+129
PALO ALTO NETWORKS INC(PANW)0630+63001290.08%+129
S&P GLOBAL INC(SPGI)0236+23601240.08%+124
VANGUARD INDEX FDS0433+43301210.08%+121
AMERICAN TOWER CORP NEW(AMT)0545+54501200.08%+120
STARBUCKS CORP(SBUX)01,308+1,30801200.08%+120
BROADCOM INC(AVGO)0430+43001190.08%+119
SPIRE GLOBAL INC09,812+9,81201170.08%+117
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