CapitalatWork

CapitalatWork as of June 30, 2025

Portfolio Holdings for CapitalatWork

CapitalatWork holds 85 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 5.9 $193M 1.1M 177.39
Oracle Corporation (ORCL) 5.7 $188M 859k 218.63
Apollo Global Mgmt (APO) 5.3 $176M 1.2M 141.87
Charles Schwab Corporation (SCHW) 4.7 $154M 1.7M 91.24
Applied Materials (AMAT) 4.5 $148M 807k 183.07
Comcast Corp Cl A (CMCSA) 3.9 $129M 3.6M 35.69
Aercap Holdings SHS (AER) 3.7 $121M 1.0M 117.00
Blackrock (BLK) 3.6 $119M 113k 1049.25
Intel Corporation (INTC) 3.4 $114M 5.1M 22.40
Labcorp Holdings Com Shs (LH) 2.9 $96M 367k 262.51
Alibaba Group Holding Sponsored Ads (BABA) 2.8 $93M 820k 113.41
Travel Leisure Ord (TNL) 2.8 $93M 1.8M 51.61
Chevron Corporation (CVX) 2.7 $89M 618k 143.19
Visa Com Cl A (V) 2.6 $85M 239k 355.05
Chubb (CB) 2.5 $84M 288k 289.72
Metropcs Communications (TMUS) 2.5 $84M 350k 238.26
Uber Technologies (UBER) 2.3 $76M 810k 93.30
Meta Platforms Cl A (META) 2.3 $75M 101k 738.09
Take-Two Interactive Software (TTWO) 2.1 $70M 288k 242.85
Las Vegas Sands (LVS) 2.0 $67M 1.5M 43.51
Exxon Mobil Corporation (XOM) 2.0 $66M 616k 107.80
Vipshop Holdings Sponsored Ads A (VIPS) 1.9 $64M 4.3M 15.05
Aon Shs Cl A (AON) 1.9 $64M 179k 356.76
Airbnb Com Cl A (ABNB) 1.9 $61M 463k 132.34
salesforce (CRM) 1.8 $60M 219k 272.69
Fiserv (FISV) 1.4 $48M 276k 172.41
Deere & Company (DE) 1.4 $47M 92k 508.50
Electronic Arts (EA) 1.4 $46M 290k 159.70
Adobe Systems Incorporated (ADBE) 1.3 $44M 114k 386.88
Netflix (NFLX) 1.3 $43M 32k 1339.13
Intercontinental Exchange (ICE) 1.3 $43M 232k 183.47
Microsoft Corporation (MSFT) 1.2 $41M 82k 497.42
UnitedHealth (UNH) 1.1 $38M 121k 311.97
Blackstone Group Inc Com Cl A (BX) 1.0 $34M 227k 149.58
Walt Disney Company (DIS) 1.0 $33M 268k 124.01
Zimmer Holdings (ZBH) 0.9 $30M 331k 91.21
Wyndham Hotels And Resorts (WH) 0.9 $29M 359k 81.21
Advanced Micro Devices (AMD) 0.9 $29M 203k 141.90
W.W. Grainger (GWW) 0.7 $22M 22k 1040.22
Corpay Com Shs (CPAY) 0.6 $18M 55k 331.81
Docusign (DOCU) 0.5 $17M 216k 77.89
NVIDIA Corporation (NVDA) 0.5 $16M 99k 157.99
Nike CL B (NKE) 0.5 $16M 218k 71.04
Trip Com Group Ads (TCOM) 0.4 $13M 224k 58.64
Apple (AAPL) 0.4 $13M 61k 205.18
Freeport-mcmoran CL B (FCX) 0.4 $12M 278k 43.35
Amazon (AMZN) 0.3 $11M 48k 219.39
Cnh Industrial SHS (CNH) 0.3 $10M 772k 12.96
Microsoft Corp Put 0.3 $9.9M 20k 497.40
Roper Industries (ROP) 0.3 $9.4M 17k 566.82
Broadcom (AVGO) 0.2 $8.2M 30k 275.64
Qualcomm (QCOM) 0.2 $7.3M 46k 159.25
Union Pacific Corporation (UNP) 0.2 $7.1M 31k 230.08
Intuit (INTU) 0.2 $6.1M 7.7k 787.66
Grupo Televisa S.a.b Spon Adr Rep Ord (TV) 0.1 $4.7M 2.2M 2.19
Nasdaq Omx (NDAQ) 0.1 $4.6M 51k 89.42
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.1 $3.4M 15k 226.50
Oracle Corp Put 0.1 $3.3M 15k 218.60
Advanced Micro Devices Put 0.1 $2.1M 15k 141.93
S&p Global (SPGI) 0.1 $2.0M 3.8k 527.37
Spdr Gold Trust Gold Shs (Principal) (GLD) 0.1 $1.7M 5.4k 304.89
MercadoLibre (MELI) 0.0 $1.3M 500.00 2614.00
Taiwan Semiconductor Manufacturing Put 0.0 $1.1M 5.0k 226.40
Palo Alto Networks (Principal) (PANW) 0.0 $819k 4.0k 204.75
Linde SHS (Principal) (LIN) 0.0 $655k 1.4k 469.20
Sprott Physical Gold And Silver Trust Physical Gold An (Principal) (CEF) 0.0 $555k 19k 30.07
Synopsys (Principal) (SNPS) 0.0 $541k 1.1k 512.80
JPMorgan Chase & Co. (Principal) (JPM) 0.0 $480k 1.7k 290.03
Delta Air Lines Com New (Principal) (DAL) 0.0 $403k 8.2k 49.15
Pfizer (Principal) (PFE) 0.0 $331k 14k 24.24
TSS (Principal) (TSSI) 0.0 $288k 10k 28.80
Nxp Semiconductors N V (Principal) (NXPI) 0.0 $225k 1.0k 218.87
Vaneck Gold Miners Etf Gold Miners Etf (Principal) (GDX) 0.0 $209k 4.0k 52.12
Alphabet Cap Stk Cl A (Principal) (GOOGL) 0.0 $208k 1.2k 175.82
Brightstar Lottery Shs Usd (Principal) (BRSL) 0.0 $198k 13k 15.78
Vaneck Junior Gold Miners Etf Junior Gold Mine (Principal) (GDXJ) 0.0 $169k 2.5k 67.60
Merck & Co (Principal) (MRK) 0.0 $154k 2.0k 78.97
Johnson & Johnson (Principal) (JNJ) 0.0 $122k 800.00 152.50
Amgen (Principal) (AMGN) 0.0 $105k 375.00 280.00
Cisco Systems (Principal) (CSCO) 0.0 $42k 600.00 70.00
Berkshire Hathaway Cl B New (Principal) (BRK.B) 0.0 $34k 69.00 492.75
Spdr S&p Emerging Markets Small Cap Etf St Marke Cap Etf (Principal) (EWX) 0.0 $28k 445.00 62.92
Schwab Fundamental Emerging Markets Equity Etf Fund Em Equi Etf (Principal) (FNDE) 0.0 $26k 795.00 32.70
Vaneck Vietnam Etf Vaneck Vietnam (Principal) (VNM) 0.0 $21k 1.5k 14.00
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (Principal) (EEM) 0.0 $21k 445.00 47.19