Q1 2025 Holdings
Filed 2025-04-09 | 2119 holdings | $143.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cencora Inc COM(COR) | Stock | 03073E105 | $1.7M | 6,259 | 1.2% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $1.8M | 62,392 | 1.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.8M | 37,820 | 1.3% |
| Taser International Inc(AXON) | Stock | 05464C101 | $1.9M | 3,593 | 1.3% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $1.9M | 56,207 | 1.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.1M | 34,700 | 1.5% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $2.2M | 61,482 | 1.5% |
| Cameco Corp F(CCJ) | Stock | 13321L108 | $2.3M | 56,490 | 1.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $2.3M | 6,092 | 1.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.9M | 3,111 | 2.1% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $3.9M | 19,096 | 2.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.9M | 18,420 | 2.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.9M | 31,057 | 3.4% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $5.4M | 55,758 | 3.7% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $5.4M | 162,761 | 3.8% |
| Google Inc(GOOGL) | Stock | 02079K305 | $6.4M | 41,618 | 4.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $11.0M | 65,715 | 7.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $13.6M | 71,718 | 9.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $30.2M | 135,775 | 21.0% |