Q1 2025 Holdings
Filed 2025-04-18 | 147 holdings | $289.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.8M | 37,811 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 87,329 | 6.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.4M | 70,826 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9M | 137,125 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5M | 27,262 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 90,170 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3M | 35,120 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 58,998 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 23,661 | 3.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.9M | 102,352 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9M | 7,352 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.6M | 84,517 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 7,144 | 2.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.2M | 25,154 | 1.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.4M | 11,886 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,456 | 1.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.1M | 19,642 | 1.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.0M | 19,801 | 1.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.6M | 2,600 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 29,119 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.3M | 35,781 | 1.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $3.3M | 143,092 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 15,919 | 1.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.2M | 21,108 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.0M | 30,104 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 7,310 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 7,129 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $2.4M | 8,549 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 4,144 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3M | 11,109 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0M | 7,476 | 0.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.9M | 50,654 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9M | 8,838 | 0.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.9M | 10,282 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,488 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 4,406 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 22,242 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6M | 2,500 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5M | 49,550 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,273 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 7,652 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3M | 10,657 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.2M | 52,188 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,411 | 0.4% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.1M | 32,651 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 16,094 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,640 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 222 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $974.5K | 7,512 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $930.4K | 17,913 | 0.3% |