Q2 2025 Holdings
Filed 2025-07-23 | 55 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $68.3M | 332,915 | 47.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $31.8M | 144,808 | 22.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $25.4M | 144,283 | 17.6% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $5.7M | 100,630 | 3.9% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $5.0M | 27,953 | 3.4% |
| Broadcom(AVGO) | Common Stock | 11135F101 | $4.9M | 17,924 | 3.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.1M | 3,181 | 2.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $231.0K | 3,323 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $32.7K | 52,939 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $25.5K | 45,402 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $17.2K | 109,075 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $16.7K | 33,534 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $11.5K | 1,985 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $8.8K | 103,164 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $8.2K | 16,858 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $6.9K | 5,173 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $6.6K | 9,375 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $5.8K | 10,275 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $5.4K | 18,171 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $5.3K | 12,061 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $4.4K | 6 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $4.2K | 14,355 | 0.0% |
| Blackrock Inc(BLKCHF) | Common Stock | 09247X101 | $4.2K | 3,991 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $3.1K | 33,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.1K | 10,713 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.9K | 29,300 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $2.4K | 4,750 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $2.3K | 7,295 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $1.9K | 14,225 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.3K | 7,858 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $1.2K | 9,212 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $1.2K | 6,621 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.2K | 3,000 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.1K | 3,000 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.1K | 3,827 | 0.0% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $1.1K | 3,858 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $915 | 1,240 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $834 | 1,800 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $822 | 1,055 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $781 | 2,200 | 0.0% |
| Blackstone Group LP(BX) | Common Stock | 09260D107 | $708 | 4,736 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $681 | 7,000 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $577 | 1,000 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $573 | 6,250 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $508 | 3,550 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $490 | 3,975 | 0.0% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $483 | 11,048 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $476 | 1,500 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $421 | 1,350 | 0.0% |
| AllianceBernstein Holding LP(AB) | MLP | 01881G106 | $419 | 10,261 | 0.0% |