Q1 2025 Holdings
Filed 2025-04-25 | 229 holdings | $234.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 77,080 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 38,194 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 123,762 | 5.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.5M | 212,750 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 48,287 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 15,782 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 11,080 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 9,455 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 29,479 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3M | 70,172 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 24,199 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 23,783 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 13,972 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 14,524 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 4,119 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 8,912 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 22,558 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,557 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,042 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,186 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,618 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 2,117 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,818 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 21,513 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,121 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 8,765 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,229 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 32,856 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 18,860 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,970 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 8,087 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 17,207 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 19,459 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 8,720 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 40,097 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,555 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 12,584 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,918 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,514 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,997 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0M | 2,243 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 3,268 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $976.0K | 21,516 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $929.7K | 9,419 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $928.5K | 1,866 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $904.9K | 10,722 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $888.0K | 5,781 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $862.2K | 1,083 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $859.2K | 3,036 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $847.3K | 4,715 | 0.4% |