Q1 2025 Holdings
Filed 2025-04-15 | 100 holdings | $956.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $95.1M | 1,910,007 | 9.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $82.4M | 266,651 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.1M | 125,372 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $46.6M | 209,755 | 4.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $45.5M | 353,409 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.3M | 418,286 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.9M | 745,701 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.3M | 169,837 | 3.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $29.7M | 88,933 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $28.5M | 138,152 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.2M | 182,116 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.6M | 46,097 | 2.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $22.5M | 122,147 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.5M | 87,950 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.4M | 31,306 | 1.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $13.8M | 143,100 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.6M | 13,273 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.8M | 53,952 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.4M | 52,850 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.4M | 71,217 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1M | 27,644 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 60,162 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.4M | 11,362 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.1M | 34,980 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.9M | 41,908 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 22,194 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.5M | 7,996 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 61,022 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.9M | 79,799 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.7M | 55,230 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.5M | 49,277 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $6.4M | 81,906 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 37,652 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.2M | 48,189 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 36,367 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.9M | 90,066 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.8M | 11,716 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 33,308 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $5.5M | 31,735 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3M | 19,901 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1M | 35,188 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1M | 6,404 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0M | 37,460 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 8,717 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.7M | 2,433 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 21,865 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.4M | 54,667 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4M | 9,880 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.1M | 31,486 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.1M | 13,388 | 0.4% |