Q2 2025 Holdings
Filed 2025-08-22 | 424 holdings | $524.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IShares S&P 500 Index(IVV) | FND | 464287200 | $77.2M | 124,350 | 14.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.0M | 219,321 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9M | 47,686 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 93,705 | 4.1% |
| IShares S&P MidCap 400(IJH) | FND | 464287507 | $17.7M | 285,596 | 3.4% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $12.0M | 18,105 | 2.3% |
| IShares S&P SmCap 600(IJR) | FND | 464287804 | $11.8M | 108,207 | 2.3% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $11.6M | 53,097 | 2.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.5M | 62,842 | 2.2% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $10.8M | 42,418 | 2.1% |
| IShares Core Msci Eafe ETF(IEFA) | FND | 46432F842 | $8.9M | 106,727 | 1.7% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $8.0M | 16,947 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.2M | 6,453 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 26,916 | 1.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.6M | 35,806 | 1.3% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $6.4M | 7,305 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.1M | 5,359 | 1.0% |
| IShares Msci Eafe Index ETF(EFA) | FND | 464287465 | $4.9M | 54,411 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8M | 46,041 | 0.9% |
| Digital Realy Trust Inc(DLR) | COM | 253868103 | $4.0M | 22,734 | 0.8% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $4.0M | 26,304 | 0.8% |
| McDonalds Corp.(MCD) | COM | 580135101 | $3.8M | 13,215 | 0.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.7M | 42,735 | 0.7% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $3.3M | 81,076 | 0.6% |
| Blackrock Funding Inc.(BLK) | COM | 09290D101 | $3.2M | 3,038 | 0.6% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $3.1M | 16,201 | 0.6% |
| Lilly (ELI) Co.(LLY) | COM | 532457108 | $3.1M | 4,019 | 0.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.1M | 7,438 | 0.6% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $3.0M | 23,112 | 0.6% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $2.9M | 35,807 | 0.6% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $2.9M | 19,525 | 0.6% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.9M | 7,662 | 0.5% |
| MasterCard Inc(MA) | COM | 57636Q104 | $2.8M | 5,171 | 0.5% |
| Coinbase Global Inc.(COIN) | COM | 19260Q107 | $2.7M | 8,998 | 0.5% |
| Starbucks(SBUX) | COM | 855244109 | $2.7M | 29,081 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6M | 15,811 | 0.5% |
| Adv Micro Device(AMD) | COM | 007903107 | $2.6M | 19,441 | 0.5% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $2.5M | 17,574 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.4M | 11,888 | 0.5% |
| Accenture Ltd(ACN) | COM | G1151C101 | $2.4M | 7,473 | 0.5% |
| Boston Scientific(BSX) | COM | 101137107 | $2.4M | 24,092 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 15,128 | 0.5% |
| Affirm Holdings Inc.(AFRM) | COM | 00827B106 | $2.3M | 35,701 | 0.4% |
| Constellation Brands, Inc(STZ) | COM | 21036P108 | $2.3M | 11,745 | 0.4% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.2M | 7,069 | 0.4% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $2.1M | 30,987 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 10,865 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,978 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $2.1M | 15,519 | 0.4% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.0M | 17,969 | 0.4% |