Q2 2025 Holdings
Filed 2025-07-09 | 140 holdings | $187.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 59,782 | 5.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.9M | 34,473 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 15,075 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 9,266 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 30,991 | 3.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0M | 3,740 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,435 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 22,126 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 24,567 | 2.3% |
| Vistra Corp(VST) | COM | 92840M102 | $4.3M | 22,127 | 2.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.3M | 34,973 | 2.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.7M | 28,635 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,195 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,313 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 10,359 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 21,081 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 24,287 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 6,524 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.8M | 3,996 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 31,707 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6M | 4,835 | 1.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.6M | 4,775 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 87,094 | 1.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 44,930 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 7,503 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0M | 7,384 | 1.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.0M | 27,205 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 11,620 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0M | 8,842 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 81,595 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 34,445 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 21,315 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 7,519 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,902 | 0.9% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.7M | 31,073 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 37,867 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 69,563 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,155 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 21,695 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 12,169 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,633 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6M | 4,384 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 66,164 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.5M | 13,130 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5M | 2,935 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 3,306 | 0.8% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.4M | 38,080 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 47,447 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,065 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 9,333 | 0.7% |