Q2 2025 Holdings
Filed 2025-07-22 | 251 holdings | $269.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | CS | 037833100 | $71.7M | 349,357 | 26.6% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $39.7M | 180,847 | 14.7% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $37.3M | 135,361 | 13.8% |
| Alphabet Inc(GOOG) | CS | 02079K107 | $27.4M | 154,711 | 10.2% |
| Chipotle Mexican Grill Inc(CMG) | CS | 169656105 | $11.6M | 206,791 | 4.3% |
| Danaher Corp(DHR) | CS | 235851102 | $11.2M | 56,755 | 4.2% |
| Curtiss-Wright Corp(CW) | CS | 231561101 | $11.1M | 22,743 | 4.1% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $10.3M | 10,438 | 3.8% |
| Constellation Software Inc(CNSWF) | CS | 21037X100 | $9.1M | 2,473 | 3.4% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $9.1M | 51,486 | 3.4% |
| Autodesk Inc(ADSK) | CS | 052769106 | $7.8M | 25,038 | 2.9% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $7.4M | 39,742 | 2.7% |
| Amplify Cybersecurity ETF(HACK) | CS | 032108664 | $4.0M | 46,680 | 1.5% |
| Cintas Corp(CTAS) | CS | 172908105 | $3.4M | 15,462 | 1.3% |
| Corning Inc(GLW) | CS | 219350105 | $2.3M | 43,909 | 0.9% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $1.4M | 20,880 | 0.5% |
| Adobe Inc(ADBE) | CS | 00724F101 | $1.4M | 3,524 | 0.5% |
| Amphenol Corp(APH) | CS | 032095101 | $1.2M | 12,470 | 0.5% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $433.0K | 1,986 | 0.2% |
| Boeing Co(BA) | CS | 097023105 | $328.0K | 1,564 | 0.1% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $219.0K | 2,040 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $58.8K | 118,307 | 0.0% |
| Goldman Sachs Activebeta U.S.(GSLC) | ETF | 381430503 | $52.1K | 429,334 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $45.6K | 1,864,340 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $37.4K | 129,067 | 0.0% |
| Visa Inc(V) | CS | 92826C839 | $30.0K | 84,510 | 0.0% |
| GE Vernova Inc(GEV) | CS | 36828A101 | $25.4K | 47,967 | 0.0% |
| Meta Platforms Inc(META) | CS | 30303M102 | $24.1K | 32,606 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $23.5K | 63,979 | 0.0% |
| JPMorgan Ultra-Short Income ET(JPST) | ETF | 46641Q837 | $23.3K | 460,530 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | CS | 81369Y506 | $23.1K | 272,588 | 0.0% |
| Netflix Inc(NFLX) | CS | 64110L106 | $22.7K | 16,926 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $21.8K | 154,906 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $19.0K | 858,567 | 0.0% |
| Intercontinental Exchange Inc(ICE) | CS | 45866F104 | $17.8K | 96,884 | 0.0% |
| Intuit Inc(INTU) | CS | 461202103 | $17.4K | 22,080 | 0.0% |
| Goldman Sachs Activebeta Inter(GSIE) | ETF | 381430107 | $17.2K | 434,855 | 0.0% |
| Micron Technology Inc(MU) | CS | 595112103 | $17.0K | 138,009 | 0.0% |
| Ishares Core Msci Emerging MAR(IEMG) | ETF | 46434G103 | $15.8K | 263,714 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CS | 084670702 | $15.8K | 32,454 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $15.7K | 50,378 | 0.0% |
| Arthur J Gallagher & Co(AJG) | CS | 363576109 | $15.5K | 48,290 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | ETF | 46641Q332 | $14.8K | 260,440 | 0.0% |
| Blackstone Inc(BX) | CS | 09260D107 | $14.6K | 97,463 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | CS | 883556102 | $14.0K | 34,512 | 0.0% |
| Welltower Inc(WELL) | CS | 95040Q104 | $13.7K | 89,430 | 0.0% |
| Spdr Bloomberg Investment Grad(FLRN) | ETF | 78468R200 | $13.6K | 441,986 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $13.5K | 85,267 | 0.0% |
| Verisk Analytics Inc(VRSK) | CS | 92345Y106 | $13.3K | 42,724 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $13.1K | 21,169 | 0.0% |