Q2 2025 Holdings
Filed 2025-08-14 | 73 holdings | $90.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $895.7K | 3,944 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $943.1K | 3,103 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,168 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,443 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,176 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 10,349 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4M | 5,734 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 2,882 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,489 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 11,171 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,464 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 23,558 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,300 | 2.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 11,064 | 2.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3M | 44,960 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 11,497 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 22,516 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,391 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 7,638 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 24,692 | 5.6% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.5M | 73,014 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 15,549 | 8.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.7M | 73,042 | 8.5% |