Q2 2025 Holdings
Filed 2025-08-14 | 82 holdings | $454.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $30.8M | 61,915 | 6.8% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $30.2M | 191,082 | 6.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $24.5M | 111,606 | 5.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.7M | 95,836 | 4.3% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $19.6M | 26,503 | 4.3% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $17.0M | 769,942 | 3.7% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $15.1M | 85,025 | 3.3% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $14.0M | 478,458 | 3.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $13.8M | 50,139 | 3.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $13.3M | 12,907 | 2.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $13.0M | 9,685 | 2.9% |
| Costco Wholesale Co.(COST) | COM | 22160K105 | $12.8M | 12,912 | 2.8% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $12.8M | 18,040 | 2.8% |
| Arm Holdings PLC(ARM) | COM | 042068205 | $11.7M | 72,433 | 2.6% |
| Progressive Co. Ohio(PGR) | COM | 743315103 | $10.6M | 39,600 | 2.3% |
| Cintas Group(CTAS) | COM | 172908105 | $10.4M | 46,711 | 2.3% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $10.4M | 19,064 | 2.3% |
| Arista Networks Inc.(ANET) | COM | 040413205 | $9.9M | 96,772 | 2.2% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $9.9M | 17,594 | 2.2% |
| Vertiv Holdings Co Class A(VRT) | COM | 92537N108 | $9.1M | 70,531 | 2.0% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $9.0M | 96,198 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3M | 38,033 | 1.8% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $8.2M | 60,472 | 1.8% |
| United Rentals Inc.(URI) | COM | 911363109 | $7.9M | 10,496 | 1.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 26,015 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.4M | 1,282 | 1.6% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $6.6M | 136,407 | 1.4% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $6.5M | 230,526 | 1.4% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $5.5M | 17,256 | 1.2% |
| Datadog Inc Class A(DDOG) | COM | 23804L103 | $5.4M | 39,960 | 1.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $5.0M | 6,365 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.7M | 13,767 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.6M | 3,051 | 1.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.6M | 172,115 | 1.0% |
| Applovin Corp(APP) | COM | 03831W108 | $4.2M | 12,057 | 0.9% |
| Spotify Technology S(SPOT) | COM | L8681T102 | $3.9M | 5,139 | 0.9% |
| Ball Corp(BALL) | COM | 058498106 | $3.9M | 69,196 | 0.9% |
| Chipotle Mexican Grl(CMG) | COM | 169656105 | $3.8M | 68,145 | 0.8% |
| Palo Alto Networks(PANW) | COM | 697435105 | $3.7M | 18,135 | 0.8% |
| Texas Roadhouse Class A(TXRH) | COM | 882681109 | $3.3M | 17,815 | 0.7% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $3.3M | 130,501 | 0.7% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $2.7M | 9,490 | 0.6% |
| IShares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $2.7M | 19,522 | 0.6% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.7M | 6,018 | 0.6% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.3M | 4,112 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.9M | 10,695 | 0.4% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.1M | 2,324 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,207 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1M | 1,924 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $894.3K | 4,818 | 0.2% |